PLBZ00000358 · BZWPW 5.28% 2027-09-30 PLN — Erste Bank Polsk | SQX Bonds

Erste Bank Polska S.A. bond | 5.28% 2027-09-30 PLN | PLBZ00000358

Change % : ▲ +0.003%

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Overview

pricing as of 2026-08-10

5.04

Coupon

5.280

100.421

Maturity

2027-09-30

Currency

PLN

High/Low (52 week)

102.688/99.656

Analytics

Mod. Duration

0.015

Mac. Duration

0.015

Convexity

0.011

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Bond Information

Issue Type	Login
Country	Poland
Industry	Login
Region	Login
Maturity Date	2027-09-30
Par Value	500000
Callable	Login
Next Call Date	Login
Call Type	Login
Call Price (%)	Login
Series	Login
Class	Login
Maturity Structure	Login
Amount Outstanding (mil)	1800.00

Coupon Information

Coupon	5.28
Coupon Type	Login
Coupon Frequency	Login
First Coupon Date	Login
Last Coupon Date	Login

Risk Information

Sinking Fund	Login
Security	Login
Subordination	Login
Debt Type	Login

Issuance Information

Issue Date	Login
Dated Date	Login
Issue Size (mil)	1800.000
Min. Piece	Login
Min. Increment	Login

About the BZWPW 5.28% 2027-09-30 PLN bond (PLBZ00000358)

This Erste Bank Polska S.A. corporate bond has a 5.28% floating rate rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 1800.00 million PLN and matures on September 30, 2027 with a last coupon date of FEB 28, 2020.