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PKOBPol 5.625% 26PKOBPol 5.625% 26PKOBPol 5.625% 26

PKOBPol 5.625% 26

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Key terms


Outstanding amount
‪750.00 M‬ EUR
Face value
1,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
5.63% (Variable)
Coupon frequency
Annual
Yield to maturity
5.31%
Maturity date
Feb 1, 2026
Term to maturity
1 year

About PKOBPol 5.625% 26


Issuer
Powszechna Kasa Oszczednosci Bank Polski SA
Sector
Finance
Industry
Major Banks
Home page
pkobp.pl
Issue date
Feb 1, 2023
ISIN
XS2582358789
FIGI
BBG01CHWVS70
Powszechna Kasa Oszczednosci 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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