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| Issue Type | XXXX |
|---|---|
| Country | Poland |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2027-07-28 |
| 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) | 350.00 |
| Coupon | 7.5 |
|---|---|
| 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) | 350 |
| 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
XS2724428193
Pays a 5.5% coupon and matures on November 23, 2027.
103.34 EUR