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PKO Bank Polski Bonds, FRN 28aug2027, PLN (OP0827) (FIGI BBG00HL1BQM2, PLPKO0000099, WKN A19R8E)

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Domestic bonds, Variable rate, Junior Subordinated Unsecured

Issue | Issuer
Issuer
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
1,700,000,000 PLN
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Poland
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    1,700,000,000 PLN
  • Outstanding amount
    1,700,000,000 PLN
  • USD equivalent
    460,367,752.59 USD
  • Face value
    100,000 PLN
  • ISIN
    PLPKO0000099
  • CFI
    DBVJFB
  • FIGI
    BBG00HL1BQM2
  • Ticker
    PKOBP F 08/28/27 0827
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Issue information

Profile
PKO Bank Polski is the largest and at the same time one of the oldests Polish banks. The brand prestige has been built for decades and many generations of Poles have used the Bank's services. We ...
PKO Bank Polski is the largest and at the same time one of the oldests Polish banks. The brand prestige has been built for decades and many generations of Poles have used the Bank's services. We feel obliged by the long tradition and our customers' trust. For this reason PKO Bank Polski strives to be perceived as: A reliable, strong and competitive market Modern and innovative, customer-friendly and effectively managed Sensitive to the material and spiritual needs of society, caring for the development of its cultural awareness The Bank's offer of services is constantly adjusted to the changing market conditions and customers' growing requirements. Although competition on Poland's banking market is very strong, the Bank has for years remained its leader both in terms of business achievements and financial results. This position is strengthened by the largest sales network. Additionally, the Bank develops alternative distribution channels, installing new ATMs and more terminals. Customers may also use the electronic banking services offered by the iPKO brand.
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Volume
  • Placement amount
    1,700,000,000 PLN
  • Outstanding amount
    1,700,000,000 PLN
  • Outstanding face value amount
    1,700,000,000 PLN
  • USD equivalent
    460,367,753 USD
Face value
  • Face value
    100,000 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
    ***

Cash flow

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Early redemption terms

***

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1 000 000

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ETF & Funds

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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
    Basel III Tier 2 Capital (T2)
  • Use of proceeds description
    Bail-In and Basel III Tier 2 Capital (T2)
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

18/06/2026 New issue: PKO Bank Polski issued international bonds (XS3404490883) in the amount of EUR 500 mln maturing in 2036
29/04/2026 New issue: PKO Bank Polski issued international bonds (XS3296830444) in the amount of EUR 700 mln maturing in 2030
18/11/2025 New issue: PKO Bank Polski issued international bonds (XS3227335422) in the amount of EUR 500 mln maturing in 2032
26/09/2025 New issue: PKO Bank Polski issued bonds (PLO046700038) in the amount of PLN 2000 mln maturing in 2035
30/06/2025 Upcoming Issue: PKO Bank Polski
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
I q eng
II q eng
III q eng
IV q eng
2018
I q eng
II q eng
III q eng
IV q eng
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Related entities on 30/06/2021

Have shares in the company

Identifiers

  • ISIN
    PLPKO0000099
  • Cbonds ID
    359955
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVJFB
  • FIGI
    BBG00HL1BQM2
  • WKN
    A19R8E
  • Ticker
    PKOBP F 08/28/27 0827
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Junior Subordinated Unsecured
  • Coupon bonds
  • Bearer
  • Variable rate
  • Subordinated
  • 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
  • Sukuk
  • Trace-eligible
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Restructuring

***

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