POWS.KA.O.BK 24/27 FLRMTNPOWS.KA.O.BK 24/27 FLRMTNPOWS.KA.O.BK 24/27 FLRMTN

POWS.KA.O.BK 24/27 FLRMTN

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Key terms


Outstanding amount
‪750.00 M‬EUR
Face value
1,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
3.88% (Variable)
Coupon frequency
Annual
Yield to maturity
3.93%
Maturity date
Sep 12, 2027
Term to maturity
2 years

About POWS.KA.O.BK 24/27 FLRMTN


Sector
Finance
Industry
Major Banks
Home page
Issue date
Sep 12, 2024
ISIN
XS2890435865
FIGI
BBG01PKKBXT0
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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