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PKOBPol 5.625% 26PKOBPol 5.625% 26PKOBPol 5.625% 26

PKOBPol 5.625% 26

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Key terms


Outstanding amount
‪750.00 M‬ EUR
Face value
1,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
5.63% (Variable)
Coupon frequency
Annual
Yield to maturity
5.54%
Maturity date
Feb 1, 2026
Term to maturity
1 year

About PKOBPol 5.625% 26


Issuer
PKO Bank Polski SA
Sector
Finance
Industry
Major Banks
Home page
pkobp.pl
Issue date
Feb 1, 2023
ISIN
XS2582358789
FIGI
BBG01CHWVS70

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