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Interest rate for PP0931 T-bonds series (24.03.2022 - 24.09.2022)

21.03.2022

Seria
Series		 PP0931
Data wykupu
Maturity date		 24.09.2031
Kod ISIN
ISIN code		 PL0000114047
Okres odsetkowy
Coupon period		 24.03.2022 - 24.09.2022
Dzień ustalenia praw
Record day		 21.09.2022
Data wymagalności
Coupon payment day		 26.09.2022
Kupon
Coupon rate		 4,77%
Odsetki
Interest		 23,85 PLN
   
   
Data
Date		 Stopy WIBOR 6M uwzględniane przy obliczaniu kuponu.
WIBOR 6M rates used for T-bonds coupon calculation.
17.03.2022 4,75%
18.03.2022 4,77%
21.03.2022 4,79% 
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