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Bank Pekao, 5.5% 23nov2027, EUR (1) (FIGI RegS BBG01K4RDWL2, XS2724428193, WKN A3LRDX)

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International bonds, Variable rate, Green bonds, Senior Non-Preferred

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
500,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Poland
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    500,000,000 EUR
  • Outstanding amount
    500,000,000 EUR
  • USD equivalent
    583,822,500 USD
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN RegS
    XS2724428193
  • Common Code RegS
    272442819
  • CFI RegS
    DTFNGB
  • FIGI RegS
    BBG01K4RDWL2
  • Ticker
    PEOPW V5.5 11/23/27 ESN1
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  • 00:23 Coverage
  • 00:40 Bond screener
  • 00:54 Parameters
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Issue information

Profile
Bank Polska Kasa Opieki S.A. (Bank Pekao S.A.,) operates for 80 years and is now one of the largest banks in CEE in terms of market capitalization. It has the second largest network of branches (over ...
Bank Polska Kasa Opieki S.A. (Bank Pekao S.A.,) operates for 80 years and is now one of the largest banks in CEE in terms of market capitalization. It has the second largest network of branches (over 1 000 outlets all over the country) and offers to its clients a network of more than 4000 in Poland and 20 000 in Europe free of charge ATM's. Bank Polska Kasa Opieki S.A. was awarded Best Foreign Exchange Provider 2008 and Best Trade Finance Provider Poland 2008 awards by "Global Finance" magazine, a Ruban D'Honneur in The CMS Business Of the Year category by European Business Awards 2008, Best Emerging Market Bank in Poland 2006 by "Global Finance", Best Bank in Poland in 2005, 2008 and 2009 of "Euromoney" monthly and Bank of the Year in Poland from "The Banker" magazine in 2004 and 2008. Bank Polska Kasa Opieki S.A. belongs to UniCredit Group which is present in 22 countries having over 160,000 employees, more than 40 million customers and a network of over 10,300 branches.
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Volume
  • Placement amount
    500,000,000 EUR
  • Outstanding amount
    500,000,000 EUR
  • Outstanding face value amount
    500,000,000 EUR
  • USD equivalent
    583,822,500 USD
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1,000 EUR
Listing
  • Listing

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Cash flow parameters

  • Variable rate type
    Fix to Float
  • Reference rate
    3M EURIBOR
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

Explore the most comprehensive database

1 000 000

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Bail-In
    Green Project
  • Use of proceeds description
    Bail-in
Participants
  • Bookrunner
    ***, ***, ***, ***, ***
  • Depository
    ***, ***
  • Arranger Legal Adviser (International law)
    ***
  • Issuer Legal Adviser (International law)
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

Show all

Similar issues

News

07/07/2026 New issue: Bank Pekao issued international bonds (XS3438593926) in the amount of EUR 500 mln maturing in 2037
28/05/2026 New issue: Bank Pekao issued international bonds (XS3394773538) in the amount of EUR 750 mln maturing in 2030
24/11/2025 New issue: Bank Pekao issued international bonds (XS3238272572) in the amount of EUR 500 mln maturing in 2036
17/09/2025 New issue: Bank Pekao issued international bonds (XS3185322909) in the amount of EUR 500 mln maturing in 2032
29/05/2025 New issue: Bank Pekao issued international bonds (XS3087255611) in the amount of EUR 500 mln maturing in 2031
All organization news

IFRS/US GAAP reports

2026
I q eng
II q eng
2025
I q eng
II q eng
III q eng
IV q eng
2024
I q eng
II q eng
III q eng
IV q eng
2023
I q eng
II q eng
III q eng
IV q eng
2022
I q eng
II q eng
III q eng
IV q eng
2021
I q eng
II q eng
III q eng
IV q eng
2020
I q eng
II q eng
III q eng
IV q eng
2019
II q eng
III q eng
IV q eng
2018
II q eng
III q eng
IV q eng
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Identifiers

  • ISIN RegS
    XS2724428193
  • Cbonds ID
    1562213
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    272442819
  • CFI RegS
    DTFNGB
  • FIGI RegS
    BBG01K4RDWL2
  • WKN RegS
    A3LRDX
  • Ticker
    PEOPW V5.5 11/23/27 ESN1
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Non-Preferred
  • Coupon bonds
  • Bearer
  • Variable rate
  • Green bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

Holders

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