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| Issue Type | XXXX |
|---|---|
| Country | Poland |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2027-09-21 |
| Par Value | 100000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 500.00 |
| Coupon | 0.966 |
|---|---|
| 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) | 500 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS2907137736
Pays a 4.034% coupon and matures on September 27, 2030.
101.58 EUR▲ 0.09
XS2680046021
Pays a 8.375% coupon and matures on September 11, 2027.
105.75 EUR▲ 0.02
PLBRE0005193
Pays a 6.99% coupon and matures on October 10, 2028.
101.51 PLN 0.00
CH0467182454
Pays a 1.0183% coupon and matures on October 04, 2024.
100.00 CHF