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Interest rate for WZ T-bonds series (25.01.2023 - 25.07.2023)

20.01.2023

Seria
Series		 WZ0124 WZ0126
Data wykupu
Maturity date		 25.01.2024 25.01.2026
Kod ISIN
ISIN code		 PL0000107454 PL0000108817
Okres odsetkowy
Coupon period		 25.01.2023 - 25.07.2023
Dzień ustalenia praw
Record day		 20.07.2023
Data wymagalności
Coupon payment day		 25.07.2023
Kupon
Coupon rate		 6,99%
Odsetki
Interest		 34,95 PLN
Data
Date		 Stopy WIBOR 6M uwzględniane przy obliczaniu kuponu
WIBOR 6M rates used for T-bonds coupon calculation
18.01.2023 7,00%
19.01.2023 6,99%
20.01.2023 6,99%

Materials

Interest rate for WZ T-bonds series
wz​_stopa​_procentowa​_2023​_07​_25.pdf 0.55MB 
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