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| Issue Type | XXXX |
|---|---|
| Country | Poland |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-02-01 |
| 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) | 750.00 |
| Coupon | 5.625 |
|---|---|
| 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) | 750 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS2842080488
Pays a 4.5% coupon and matures on June 18, 2029.
103.77 EUR▲ 0.08
XS2965663656
Pays a 3.375% coupon and matures on June 16, 2028.
101.02 EUR▲ 0.08
XS2788380306
Pays a 4.5% coupon and matures on March 27, 2028.
102.29 EUR▲ 0.02
PLPKO0000107
Pays a 8.84% coupon and matures on March 06, 2028.
101.28 PLN▼ -0.00
PLO046700012
Pays a 7.44% coupon and matures on February 28, 2029.
101.42 PLN▼ -0.00
PLPKO0000099
Pays a 8.85% coupon and matures on August 28, 2027.
99.65 PLN▼ -1.81