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Issue Type | XXXX |
---|---|
Country | Poland |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2031-06-04 |
Par Value | 500000 |
Callable | XXXX |
Next Call Date | XXXX |
Call Type | XXXX |
Call Price (%) | XXXX |
Series | XXXX |
Class | XXXX |
Maturity Structure | XXXX |
Amount Outstanding (mil) | 400.00 |
Coupon | 8.5 |
---|---|
Coupon Type | XXXX |
Coupon Frequency | XXXX |
First Coupon Date | XXXX |
Last Coupon Date | XXXX |
Sinking Fund | XXXX |
---|---|
Security | XXXX |
Subordination | XXXX |
Debt Type | XXXX |
Issue Date | XXXX |
---|---|
Dated Date | XXXX |
Issue Size (mil) | 400.000 |
Min. Piece | XXXX |
Min. Increment | XXXX |
XXXX |
PLPEKAO00289
Pays a 7.62% coupon and matures on October 29, 2027.
101.60 PLN▲ 0.25
XS2906339747
Pays a 4% coupon and matures on September 24, 2030.
102.25 EUR▲ 0.16
PLPEKAO00370
Pays a 6.72% coupon and matures on January 29, 2027.
98.96 PLN▲ 0.05
PLPEKAO00297
Pays a 7.28% coupon and matures on October 16, 2028.
100.45 PLN 0.00
PLPEKAO00354
Pays a 7.5% coupon and matures on July 28, 2027.
97.68 PLN▼ -0.08
XS2724428193
Pays a 5.5% coupon and matures on November 23, 2027.
103.34 EUR