POWS.KA.O.BK 24/27 FLRMTNPOWS.KA.O.BK 24/27 FLRMTNPOWS.KA.O.BK 24/27 FLRMTN

POWS.KA.O.BK 24/27 FLRMTN

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XS289043586 analysis



Key facts


Issue date
Sep 12, 2024
Maturity date
Sep 12, 2027
Outstanding amount
‪750.00 M‬EUR
Face value
1,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
3.88% (Variable)
Yield to maturity
4.02%
Powszechna Kasa Oszczednosci Bank Polski SA engages in the provision of banking services. It operates through the following segments: Retail, Corporate and Investment, Transfer Center and Other segments. The Retail segment comprises services for natural persons and small and medium entrepreneurs. The Corporate and Investment segment serves corporate clients and financial institutions. The Transfer Center and Other segment pertains to internal settlements of funds, long-term financing, and hedge accounting. The company was founded on February 7, 1919 and is headquartered in Warsaw, Poland.
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