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Powszechna Kasa Oszczednosci Bank Polski SA bond | 3.63% 2031-06-30 EUR | XS3105979457

Change % : ▼-0.010%

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Overview

pricing as of 2026-11-10
4.24
3.625
97.425
2031-06-30
EUR
100.399/96.795

Analytics

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Bond Information

Issue Type
XXXX
Country
Poland
Industry
XXXX
Region
XXXX
Maturity Date
2031-06-30
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 Information

Coupon
3.625
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
500.000
Min. Piece
XXXX
Min. Increment
XXXX

About the PKOBP 3.63% 2031-06-30 EUR bond (XS3105979457)

This Powszechna Kasa Oszczednosci Bank Polski SA corporate note has a X.X % fixed-floating rate rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million EUR and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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PKOBP 4.09% 2036-06-24 EUR

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Pays a 4.09% coupon and matures on June 24, 2036.

96.73 EUR▲ 0.21

PKOBP 0.00% 2029-02-28 PLN

PLO046700012

Pays a 0% coupon and matures on February 28, 2029.

101.39 PLN▲ 0.12

PKOBP 3.38% 2028-06-16 EUR

XS2965663656

Pays a 3.375% coupon and matures on June 16, 2028.

99.77 EUR▲ 0.01

PKOBP 4.50% 2028-03-27 EUR

XS2788380306

Pays a 4.5% coupon and matures on March 27, 2028.

100.31 EUR▲ 0.01

PKOBP 8.84% 2028-03-06 PLN

PLPKO0000107

Pays a 8.84% coupon and matures on March 06, 2028.

100.58 PLN▲ 0.00

PKOBP 4.50% 2029-06-18 EUR

XS2842080488

Pays a 4.5% coupon and matures on June 18, 2029.

100.50 EUR 0.00

About the issuer Powszechna Kasa Oszczednosci Bank Polski SA

Powszechna Kasa Oszczednosci Bank Polski SA, commonly known as PKO Bank Polski, is a leading financial institution founded in 1919 and headquartered in Warsaw, Poland. The bank's primary purpose is to provide a wide range of banking services to both individual and corporate clients, ensuring financial stability and growth across the nation. Key offerings include retail banking, asset management, and investment services tailored to meet the diverse needs of its clientele.