Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
XS272442819BANK POLSKA 23/27 FLR MTN | 4.29% | 103.47% | 5.50% | 2027-11-23 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | BANK POLSKA KASA OPIEKI SA |
XS290633974BANK POLSKA 24/30 FLR MTN | 4.14% | 99.28% | 4.00% | 2030-09-24 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | BANK POLSKA KASA OPIEKI SA |