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Bank Pekao Bonds, FRN 29jan2027, PLN (SP2) (FIGI BBG01NSDPRL9, PLPEKAO00370)

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Domestic bonds, Variable rate, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Early redeemed
Amount
600,000,000 PLN
Placement
***
Early redemption
*** (-)
ACI
Country of risk
Poland
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    600,000,000 PLN
  • Outstanding amount
    600,000,000 PLN
  • Face value
    500,000 PLN
  • ISIN
    PLPEKAO00370
  • CFI
    DBVUGB
  • FIGI
    BBG01NSDPRL9
  • Ticker
    PEOPW F 01/29/27 SP2

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Final Terms

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Bond is not traded; the issue is redeemed
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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
    600,000,000 PLN
  • Outstanding amount
    600,000,000 PLN
Face value
  • Face value
    500,000 PLN
  • Outstanding face value
    *** PLN
  • Increment
    *** PLN
Listing
  • Listing

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Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    6M WIBOR
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

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Early redemption terms

***

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1 000 000

bonds

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ETF & Funds

100 000

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Other
  • Use of proceeds description
    The Issuer has not specified the purpose of the Bond issue.
Participants
  • Bookrunner
    ***
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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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
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
    PLPEKAO00370
  • Cbonds ID
    1708297
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVUGB
  • FIGI
    BBG01NSDPRL9
  • Ticker
    PEOPW F 01/29/27 SP2
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Variable rate
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green 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

***

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