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Interest rate for PP0931 T-bonds series (24.09.2021 - 24.03.2022)

24.09.2021

Seria
Series		 PP0931
Data wykupu
Maturity date		 24.09.2031
Kod ISIN
ISIN code		 PL0000114047
Okres odsetkowy
Coupon period		 24.09.2021 - 24.03.2022
Dzień ustalenia praw
Record day		 21.03.2022
Data wymagalności
Coupon payment day		 24.03.2022
Kupon
Coupon rate		 0,29%
Odsetki
Interest		 1,45 PLN
   
   
Data
Date		 Stopy WIBOR 6M uwzględniane przy obliczaniu kuponu.
WIBOR 6M rates used for T-bonds coupon calculation.
17.09.2021 0,28%
20.09.2021 0,29%
21.09.2021 0,29%

Materials

Interest rate for PP0931 T-bond series
pp​_stopa​_procentowa​_2022​_03​_24.pdf 0.48MB 
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