PLBZ00000366 · BZWPW 5.20% 2028-12-01 PLN — Erste Bank Polsk | SQX Bonds

Erste Bank Polska S.A. bond | 5.20% 2028-12-01 PLN | PLBZ00000366

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Overview

pricing as of 2026-08-07

4.78

Coupon

5.200

100.669

Maturity

2028-12-01

Currency

PLN

High/Low (52 week)

100.845/99.016

Analytics

Mod. Duration

0.025

Mac. Duration

0.025

Convexity

0.029

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Bond Information

Issue Type	Login
Country	Poland
Industry	Login
Region	Login
Maturity Date	2028-12-01
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)	3000.00

Coupon Information

Coupon	5.2
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)	3000.000
Min. Piece	Login
Min. Increment	Login

About the BZWPW 5.20% 2028-12-01 PLN bond (PLBZ00000366)

This Erste Bank Polska S.A. corporate bond has a 5.20% floating rate rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 3000.00 million PLN and matures on December 01, 2028 with a last coupon date of FEB 28, 2020.