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Bank Polska Kasa Opieki SA bond | 3.75% 2031-06-04 EUR | XS3087255611

Change % : ▲ +0.055%

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Overview

pricing as of 2026-02-11
3.49
3.750
101.224
2031-06-04
EUR
101.224/100.158

Analytics

4.632
4.794
24.622
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Bond Information

Issue Type
XXXX
Country
Poland
Industry
XXXX
Region
XXXX
Maturity Date
2031-06-04
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
3.75
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 PEOPW 3.75% 2031-06-04 EUR bond (XS3087255611)

This Bank Polska Kasa Opieki 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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PEOPW 3.50% 2032-09-23 EUR

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Pays a 3.5% coupon and matures on September 23, 2032.

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PEOPW 4.01% 2036-02-27 EUR

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Pays a 4.01% coupon and matures on February 27, 2036.

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PEOPW 4.00% 2030-09-24 EUR

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Pays a 4% coupon and matures on September 24, 2030.

102.61 EUR▲ 0.02

PEOPW 5.93% 2029-04-26 PLN

PLPEKAO00362

Pays a 5.93% coupon and matures on April 26, 2029.

101.68 PLN 0.00

PEOPW 7.28% 2028-10-16 PLN

PLPEKAO00297

Pays a 7.28% coupon and matures on October 16, 2028.

101.06 PLN 0.00

About the issuer Bank Polska Kasa Opieki SA

Bank Polska Kasa Opieki SA, commonly known as Pekao, was founded in 1929 and is headquartered in Warsaw, Poland. The bank primarily serves retail clients, offering a diverse range of financial products, including personal banking, loans, and investment services.