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PKOBHSA FRN 26

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Overview
Analysis

Key terms


Outstanding amount
‪750.00 M‬PLN
Face value
500,000.00PLN
Minimum denomination
500,000.00PLN
Coupon
6.63% (Variable)
Coupon frequency
Quarterly
Yield to maturity
6.63%
Maturity date
Nov 2, 2026
Term to maturity
1 year

About PKOBHSA FRN 26


Issuer
PKO Bank Hipoteczny SA
Sector
Finance
Industry
Finance/Rental/Leasing
Home page
Issue date
Nov 2, 2023
ISIN
XS2711876370
FIGI
BBG01JV54CC7
Part of Powszechna Kasa Oszczednosci Bank Polski SA, PKO Bank Hipoteczny SA provides mortgage services. The company is based in Warsaw, Poland. The CEO of the Polish company is Rafal Kozlowski.
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