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PKO Bank Polski SA 3.875% 12-SEP-2027PKO Bank Polski SA 3.875% 12-SEP-2027PKO Bank Polski SA 3.875% 12-SEP-2027

PKO Bank Polski SA 3.875% 12-SEP-2027

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XS289043586 chart



Key terms


Outstanding amount
‪750.00 M‬ EUR
Face value
1,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
3.88% (Variable)
Coupon frequency
Annual
Yield to maturity
—
Maturity date
Sep 12, 2027
Term to maturity
1 year

About PKO Bank Polski SA 3.875% 12-SEP-2027


Issuer
PKO Bank Polski SA
Sector
Finance
Industry
Major Banks
Home page
pkobp.pl
Issue date
Sep 12, 2024
ISIN
XS2890435865
FIGI
BBG01PKKBXT0

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XS289043586 analysis


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