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Interest rate for PP0931 T-bonds series (24.03.2023 - 24.09.2023)

21.03.2023

Seria
Series		 PP0931
Data wykupu
Maturity date		 24.09.2031
Kod ISIN
ISIN code		 PL0000114047
Okres odsetkowy
Coupon period		 24.03.2023 - 24.09.2023
Dzień ustalenia praw
Record day		 20.09.2023
Dzień wymagalności
Coupon payment day		 25.09.2023
Kupon
Coupon rate		 6,96%
Odsetki
Interest		 34,80 PLN
   
   
Data
Date		 Stopy WIBOR 6M uwzględniane przy obliczaniu kuponu.
WIBOR 6M rates used for T-bonds coupon calculation.
17.03.2023 6,97%
20.03.2023 6,96%
21.03.2023 6,96%

Materials

Interest rate for PP0931 T-bond series
pp​_stopa​_procentowa​_2023​_09​_24.pdf 0.15MB 
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