POWS.KA.O.BK 24/29 FLRMTNPOWS.KA.O.BK 24/29 FLRMTNPOWS.KA.O.BK 24/29 FLRMTN

POWS.KA.O.BK 24/29 FLRMTN

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XS284208048 analysis



Key facts


Issue date
Jun 18, 2024
Maturity date
Jun 18, 2029
Outstanding amount
‪500.00 M‬EUR
Face value
1,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
4.50% (Variable)
Yield to maturity
3.85%
PKO 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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