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| 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 | 3.75 |
|---|---|
| Coupon Type | XXXX |
| Coupon Frequency | XXXX |
| First Coupon Date | XXXX |
| Last Coupon Date | XXXX |
| Sinking Fund | XXXX |
|---|---|
| Security | XXXX |
| Subordination | XXXX |
| Debt Type | XXXX |
| Issue Date | XXXX |
|---|---|
| Dated Date | XXXX |
| Issue Size (mil) | 500.000 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
This Bank Polska Kasa Opieki SA corporate note has a 3.75% fixed-floating rate rate coupon paid on a annual basis. It was issued on June 04, 2025 with an issue size of 500.00 million EUR and matures on June 04, 2031 with a last coupon date of March 04, 2031. |
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.