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Interest rate for PP0722 T-bonds series (21.01.2022 - 21.07.2022)

18.01.2022

Seria
Series		 PP0722
Data wykupu
Maturity date		 21.07.2022
Kod ISIN
ISIN code		 PL0000110086
Okres odsetkowy
Coupon period		 21.01.2022 - 21.07.2022
Dzień ustalenia praw
Record day		 18.07.2022
Data wymagalności
Coupon payment day		 21.07.2022
Kupon
Coupon rate		 4,42%
Odsetki
Interest		  22,10 PLN
   
   
Data
Date		 Stopy WIBOR 6M uwzględniane przy obliczaniu kuponu.
WIBOR 6M rates used for T-bonds coupon calculation.
14.01.2022 3,15%
17.01.2022 3,17%
18.01.2022 3,19%

Materials

Interest rate for PP0722 T-bond series
pp0722​_stopa​_procentowa​_2022​_01​_21.pdf 0.48MB 
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