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PKO BANK POLSKI S.A. 2025-16.06.28 FIXED/FLOATING RATEPKO BANK POLSKI S.A. 2025-16.06.28 FIXED/FLOATING RATEPKO BANK POLSKI S.A. 2025-16.06.28 FIXED/FLOATING RATE

PKO BANK POLSKI S.A. 2025-16.06.28 FIXED/FLOATING RATE

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Overview
Analysis

A3L778 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
PKO Bank Polski SA
Issue date
Jan 16, 2025
Maturity date
Jun 16, 2028
Outstanding amount
‪750.00 M‬ EUR
Face value
1,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
3.38% (Variable)
Yield to maturity
3.15%
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