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Interest rate for PP0931 T-bonds series (24.09.2022 - 24.03.2023)

21.09.2022

Seria
Series		 PP0931
Data wykupu
Maturity date		 24.09.2031
Kod ISIN
ISIN code		 PL0000114047
Okres odsetkowy
Coupon period		 24.09.2022 - 24.03.2023
Dzień ustalenia praw
Record day		 21.03.2023
Data wymagalności
Coupon payment day		 24.03.2023
Kupon
Coupon rate		 7,32%
Odsetki
Interest		 36,60 PLN
   
   
Data
Date		 Stopy WIBOR 6M uwzględniane przy obliczaniu kuponu.
WIBOR 6M rates used for T-bonds coupon calculation.
19.09.2022 7,32%
20.09.2022 7,32%
21.09.2022 7,32%

Materials

Interest rate for PP0931 T-bond series
pp​_stopa​_procentowa​_2023​_03​_24.pdf 0.48MB 
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