In order to ensure the highest quality of our services, we use small files called cookies. When using our website, the cookie files are downloaded onto your device. You can change the settings of your browser at any time. In addition, your use of our website is tantamount to your consent to the processing of your personal data provided by electronic means.

Back

Interest rate for PP0931 T-bonds series (24.09.2024 - 24.03.2025)

19.09.2024

Seria
Series		 PP0931
Data wykupu
Maturity date		 24.09.2031
Kod ISIN
ISIN code		 PL0000114047
Okres odsetkowy
Coupon period		 24.09.2024 - 24.03.2025
Dzień ustalenia praw
Record day		 19.03.2025
Dzień wymagalności
Coupon payment day		 24.03.2025
Kupon
Coupon rate		 5,85%
Odsetki
Interest		 29,25 PLN
   
   
Data
Date		 Stopy WIBOR 6M uwzględniane przy obliczaniu kuponu.
WIBOR 6M rates used for T-bonds coupon calculation.
17.09.2024 5,85%
18.09.2024 5,85%
19.09.2024 5,85%

Materials

Interest rate for PP0931 T-bond series
pp​_stopa​_procentowa​_2025​_03​_24.pdf 0.14MB 
{"register":{"columns":[]}}