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BANK POLSKA 24/30 FLR MTNBANK POLSKA 24/30 FLR MTNBANK POLSKA 24/30 FLR MTN

BANK POLSKA 24/30 FLR MTN

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Overview
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Key terms


Outstanding amount
‪500.00 M‬ EUR
Face value
1,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
4.00% (Variable)
Coupon frequency
Annual
Yield to maturity
4.10%
Maturity date
Sep 24, 2030
Term to maturity
5 years

About BANK POLSKA 24/30 FLR MTN


Issuer
BANK POLSKA KASA OPIEKI SA
Sector
Finance
Industry
Regional Banks
Home page
pekao.com.pl
Issue date
Sep 24, 2024
ISIN
XS2906339747
FIGI
BBG01PSNVT22

XS290633974 analysis


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