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Orlen SA bond | 1.13% 2028-05-27 EUR | XS2346125573

Change % : ▲ +0.016%

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Overview

pricing as of 2026-08-28
3.60
1.125
95.907
2028-05-27
EUR
96.389/95.033

Analytics

1.667
1.727
2.994
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Bond Information

Issue Type
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Country
Poland
Industry
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Region
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Maturity Date
2028-05-27
Par Value
100000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
500.00

Coupon Information

Coupon
1.125
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
500.000
Min. Piece
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Min. Increment
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About the PKNPW 1.13% 2028-05-27 EUR bond (XS2346125573)

This Orlen S.A. corporate note has a 1.13% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 500.00 million EUR and matures on May 27, 2028 with a last coupon date of FEB 28, 2020.

More bonds from Orlen S.A.

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PKNPW 2.88% 2031-03-25 PLN

PLO037100016

Pays a 2.875% coupon and matures on March 25, 2031.

85.03 PLN▼ -0.16

PKNPW 1.00% 2032-07-02 EUR

XS3104553931

Pays a 1% coupon and matures on July 02, 2032.

98.26 EUR▼ -0.22

PKNPW 6.00% 2035-01-30 USD

US68666UAA34

Pays a 6% coupon and matures on January 30, 2035.

101.87 USD▼ -0.28

PKNPW 0.00% 2032-12-09 PLN

PLO037100024

Pays a 0% coupon and matures on December 09, 2032.

100.61 PLN▼ -0.28

About the issuer Orlen S.A.

Orlen S.A., founded in 1999 and headquartered in Płock, Poland, is a leading integrated oil and gas company that operates a diverse portfolio across the energy sector. The company is primarily involved in refining petroleum products, distribution, and retail operations, as well as petrochemical production.