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PKOBHSA FRN 28

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Overview
Analysis

Key terms


Outstanding amount
‪1.00 B‬PLN
Face value
500,000.00PLN
Minimum denomination
500,000.00PLN
Coupon
6.40% (Variable)
Coupon frequency
Quarterly
Yield to maturity
5.98%
Maturity date
Mar 22, 2028
Term to maturity
3 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
Part of Powszechna Kasa Oszczednosci Bank Polski SA, PKO Bank Hipoteczny SA provides mortgage services. The company is based in Warsaw, Poland. The CEO of the Polish company is Rafal Kozlowski.
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