BANK POLSKA 24/30 FLR MTNBANK POLSKA 24/30 FLR MTNBANK POLSKA 24/30 FLR MTN

BANK POLSKA 24/30 FLR MTN

No trades
See on Supercharts

Key terms


Outstanding amount
‪500.00 M‬EUR
Face value
1,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
4.00% (Variable)
Coupon frequency
Annual
Yield to maturity
4.08%
Maturity date
Sep 24, 2030
Term to maturity
5 years

About BANK POLSKA 24/30 FLR MTN


Sector
Finance
Industry
Regional Banks
Home page
Issue date
Sep 24, 2024
ISIN
XS2906339747
FIGI
BBG01PSNVT22
BANK POLSKA KASA OPIEKI SA engages in the provision of retail, corporate, and investment banking services. It operates through the following segments: Retail Banking, Private Banking, Corporate and Investment Banking, Enterprise Banking, and Assets and Liabilities Management and Other. The Retail Banking segment covers activities related to retail customers, small, and micro companies. The Private Banking segment provides services for the wealthiest individual customers. The Corporate and Investment Banking segment is involved with activities related to medium and large companies, interbank market, debt securities, and other instruments. The Enterprise Banking segment offers all banking activities related to companies. The Assets and Liabilities Management and Other segment focuses on the supervision and monitoring of fund transfers as well as central management in the capital group. The company was founded on October 29, 1929 and is headquartered in Warsaw, Poland.
Advanced bond data for paid plans
Unlock important bond data including coupon rates, redemption details, risk assessments, and much more.