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BANK POLSKA 23/27 FLR MTNBANK POLSKA 23/27 FLR MTNBANK POLSKA 23/27 FLR MTN

BANK POLSKA 23/27 FLR MTN

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Overview
Analysis

XS272442819 chart


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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
5.50% (Variable)
Coupon frequency
Annual
Yield to maturity
3.99%
Maturity date
Nov 23, 2027
Term to maturity
2 years

About BANK POLSKA 23/27 FLR MTN


Issuer
BANK POLSKA KASA OPIEKI SA
Sector
Finance
Industry
Regional Banks
Home page
pekao.com.pl
Issue date
Nov 23, 2023
ISIN
XS2724428193

XS272442819 analysis


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