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Interest rate for PP0931 T-bonds series (24.09.2023 - 24.03.2024)

20.09.2023

Seria
Series		 PP0931
Data wykupu
Maturity date		 24.09.2031
Kod ISIN
ISIN code		 PL0000114047
Okres odsetkowy
Coupon period		 24.09.2023 - 24.03.2024
Dzień ustalenia praw
Record day		 20.03.2024
Dzień wymagalności
Coupon payment day		 25.03.2024
Kupon
Coupon rate		 5,66%
Odsetki
Interest		 28,30 PLN
   
   
Data
Date		 Stopy WIBOR 6M uwzględniane przy obliczaniu kuponu.
WIBOR 6M rates used for T-bonds coupon calculation.
18.09.2023 5,66%
19.09.2023 5,65%
20.09.2023 5,66%

Materials

Interest rate for PP0931 T-bond series
pp​_stopa​_procentowa​_2024​_03​_24.pdf 0.14MB 
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