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Coupons

Series Maturity ISIN code Coupon Interest Record day     Coupon period    
WZ0525 05/25/2025 PL0000111738 5.81% 29.05 05/21/2025 11/25/2024-05/25/2024
WZ0126 01/25/2026 PL0000108817 5.87% 29.35 01/22/2025 07/25/2024-01/25/2025
WZ1126 11/25/2026 PL0000113130 5.81% 29.05 05/21/2025 11/25/2024-05/25/2024
WZ1127 11/25/2027 PL0000114559 5.81% 29.05 05/21/2025 11/25/2024-05/25/2024
WZ0528 05/25/2028 PL0000110383 5.81% 29.05 05/21/2025 11/25/2024-05/25/2024
WZ1128 11/25/2028 PL0000115697 5.81% 29.05 05/21/2025 11/25/2024-05/25/2024
WZ1129 11/25/2029 PL0000111928 5.81% 29.05 05/21/2025 11/25/2024-05/25/2024
WZ0330 03/25/2030 PL0000117198 5.85% 29.25 03/20/2025 09/25/2024-03/25/2025
WZ1131 11/25/2031 PL0000113213 5.81% 29.05 05/21/2025 11/25/2024-05/25/2024
WZ0533 05/25/2033 PL0000115028 5.81% 29.05 05/21/2025 11/25/2024-05/25/2024
 
PS0425 04/25/2025 PL0000112728 0.75% 7.50 04/23/2025 04/25/2024-04/25/2025
PS1026 10/25/2026 PL0000113460 0.25% 2.50 10/23/2025 10/25/2024-10/25/2025
PS0527 05/25/2027 PL0000114393 3.75% 37.50 05/22/2025 05/25/2024-05/25/2025
PS0728 07/25/2028 PL0000115192 7.50% 75.00 07/23/2025 07/25/2024-07/25/2025
PS0729 07/25/2029 PL0000116760 4.75% 47.50 07/23/2025 07/25/2024-07/25/2025
PS0130 01/25/2030 PL0000117370 5.00% 50.00 01/23/2025 01/25/2024-01/25/2025
 
DS0725 07/25/2025 PL0000108197 3.25% 32.50 07/23/2025 07/25/2024-07/25/2025
DS0726 07/25/2026 PL0000108866 2.50% 25.00 07/23/2025 07/25/2024-07/25/2025
DS0727 07/25/2027 PL0000109427 2.50% 25.00 07/23/2025 07/25/2024-07/25/2025
DS1029 10/25/2029 PL0000111498 2.75% 27.50 10/23/2025 10/25/2024-10/25/2025
DS1030 10/25/2030 PL0000112736 1.25% 12.50 10/23/2025 10/25/2024-10/25/2025
DS0432 04/25/2032 PL0000113783 1.75% 17.50 04/23/2025 04/25/2024-04/25/2025
DS1033 10/25/2033 PL0000115291 6.00% 60.00 10/23/2025 10/25/2024-10/25/2025
DS1034 10/25/2034 PL0000116851 5.00% 50.00 10/23/2025 10/25/2024-10/25/2025
 
WS0428 04/25/2028 PL0000107611 2.75% 27.50 04/23/2025 04/25/2024-04/25/2025
WS0429 04/25/2029 PL0000105391 5.75% 57.50 04/22/2025 04/25/2024-04/25/2025
WS0437 04/25/2037 PL0000104857 5.00% 50.00 04/22/2025 04/25/2024-04/25/2025
WS0447 04/25/2047 PL0000109765 4.00% 40.00 04/23/2025 04/25/2024-04/25/2025
 
IZ0836 08/25/2036 PL0000117024 2.00% 20.00*Indexation Coefficient (IC) 08/21/2025 08/25/2024-08/25/2025
 
PP0931 09/24/2031 PL0000114047 5.85% 29.25 03/19/2025 09/24/2024-03/24/2025
 
OK1025 10/25/2025 PL0000115283 discount - 10/23/2025 -
OK0426 04/25/2026 PL0000116596 discount - 04/23/2026 -
OK0127 01/25/2027 PL0000117289 discount - 01/21/2027 -

 

 

Materials

Coupon periods, record days and coupon rates of Polish Treasury T-bonds
kupony.xls 0.56MB
Information on the publication of the document
Last updated on:
21.11.2024 11:07 Beata Witkowska
First published on:
26.07.2019 10:07 Rafał Borucki
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