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PKOBHSA FRN 28

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Key terms


Outstanding amount
‪1.00 B‬PLN
Face value
500,000.00PLN
Minimum denomination
500,000.00PLN
Coupon
5.78% (Variable)
Coupon frequency
Quarterly
Yield to maturity
5.35%
Maturity date
Mar 22, 2028
Term to maturity
2 years

About PKOBHSA FRN 28


Issuer
PKO Bank Hipoteczny SA
Sector
Finance
Industry
Finance/Rental/Leasing
Home page
Issue date
Mar 22, 2024
ISIN
XS2787873541
FIGI
BBG01LXD3CP0

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