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BANK POLSKA 25/31 FLR MTNBANK POLSKA 25/31 FLR MTNBANK POLSKA 25/31 FLR MTN

BANK POLSKA 25/31 FLR MTN

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Overview
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XS308725561 chart



Key terms


Outstanding amount
‪500.00 M‬ EUR
Face value
1,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
3.75% (Variable)
Coupon frequency
Annual
Yield to maturity
3.90%
Maturity date
Jun 4, 2031
Term to maturity
5 years

About BANK POLSKA 25/31 FLR MTN


Issuer
BANK POLSKA KASA OPIEKI SA
Sector
Finance
Industry
Regional Banks
Home page
pekao.com.pl
Issue date
Jun 4, 2025
ISIN
XS3087255611
FIGI
BBG01V88HK10

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XS308725561 analysis


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