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PKO Bank Polski, 3.625% 20nov2032, EUR (7) (FIGI RegS BBG01YJFY4V0, XS3227335422, WKN A4EK90)
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International bonds, Variable rate, Green bonds, Senior Non-Preferred
The PKO Bank Polski bond XS3227335422 is a EUR-denominated Senior Non-Preferred debt security with a maturity date of 20/11/2032. The bond has the following coupon terms: Fix to Float coupon with a reference rate of 3M EURIBOR; with interest paid 1 time a year to holders. The bond has been rated by 1 credit rating agency. The bond currently holds the status outstanding and reflects a country of risk of Poland. The current price of the bond is between 82% and 110%, corresponding to a yield of about 0.04% and 0.1%. The G-spread is 116.14 bps, while the Z-spread is 117.81 bps, measuring the premium over the relevant risk-free curve. On this page you can track quotes from 13 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a minimum settlement amount of 100,000 EUR, a placement amount of 500,000,000 EUR and an outstanding amount of 500,000,000 EUR, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. For reference and reconciliation, the bond is identified by ISIN - XS3227335422, FIGI - BBG01YJFY4V0, CFI - DTFNFB, Common Code - 322733542, Ticker - PKOBP V3.625 11/20/32 EMTN.
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