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Interest rate for PP0722 T-bonds series (21.07.2021 - 21.01.2022)

16.07.2021

Seria
Series		 PP0722
Data wykupu
Maturity date		 21.07.2022
Kod ISIN
ISIN code		 PL0000110086
Okres odsetkowy
Coupon period		 21.07.2021 - 21.01.2022
Dzień ustalenia praw
Record day		 18.01.2022
Data wymagalności
Coupon payment day		 21.01.2022
Kupon
Coupon rate		 1,15%
Odsetki
Interest		 5,75 PLN
   
   
Data
Date		 Stopy WIBOR 6M uwzględniane przy obliczaniu kuponu.
WIBOR 6M rates used for T-bonds coupon calculation.
14.07.2021 0,25%
15.07.2021 0,25%
16.07.2021 0,25%

Materials

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