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Interest rate for WZ T-bonds series (25.05.2022 - 25.11.2022)

20.05.2022

Seria
Series		 WZ1122 WZ0524 WZ0525 WZ1126 WZ1127 WZ0528 WZ1129 WZ1131
Data wykupu
Maturity date		 25.11.2022 25.05.2024 25.05.2025 25.11.2026 25.11.2027 25.05.2028 25.11.2029 25.11.2031
Kod ISIN
ISIN code		 PL0000109377 PL0000110615 PL0000111738 PL0000113130 PL0000114559 PL0000110383 PL0000111928 PL0000113213
Okres odsetkowy
Coupon period		 25.05.2022 - 25.11.2022
Dzień ustalenia praw
Record day		 22.11.2022
Data wymagalności
Coupon payment day		 25.11.2022
Kupon
Coupon rate		 6,68%
Odsetki
Interest		 33,40 PLN
                 
                 
Data
Date		 Stopy WIBOR 6M uwzględniane przy obliczaniu kuponu.
WIBOR 6M rates used for T-bonds coupon calculation.
18.05.2022 6,67%
19.05.2022 6,68%
20.05.2022 6,69%

Materials

Interest rate for WZ T-bonds series
wz​_stopa​_procentowa​_2022​_05​_25.pdf 0.34MB 
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