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Information on interest rate for PP0722 T-bonds series.

18.01.2021

Seria
Series		 PP0722
Data wykupu
Maturity date		 21.07.2022
Kod ISIN
ISIN code		 PL0000110086
Okres odsetkowy
Coupon period		 21.01.2021 - 21.07.2021
Dzień ustalenia praw
Record day		 16.07.2021
Data wymagalności
Coupon payment day		 21.07.2021
Kupon
Coupon rate		 0,85%
Odsetki
Interest		 4,25 PLN
   
   
Data
Date		 Stopy WIBOR 6M uwzględniane przy obliczaniu kuponu.
WIBOR 6M rates used for T-bonds coupon calculation.
14.01.2021 0,25%
15.01.2021 0,25%
18.01.2021 0,25%

Materials

Interest rate for PP0722 T-bonds series
pp​_stopa​_procentowa​_2021​_07​_21.pdf 0.48MB 
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