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Interest rate for WZ T-bonds series (25.07.2023 - 25.01.2024)

20.07.2023

Seria
Series		 WZ0124 WZ0126
Data wykupu
Maturity date		 25.01.2024 25.01.2026
Kod ISIN
ISIN code		 PL0000107454 PL0000108817
Okres odsetkowy
Coupon period		 25.07.2023 - 25.01.2024
Dzień ustalenia praw
Record day		 22.01.2024
Data wymagalności
Coupon payment day		 25.01.2024
Kupon
Coupon rate		 6,70%
Odsetki
Interest		 33,50 PLN
Data
Date		 Stopy WIBOR 6M uwzględniane przy obliczaniu kuponu
WIBOR 6M rates used for T-bonds coupon calculation
18.07.2023 6,72%
19.07.2023 6,70%
20.07.2023 6,69%

Materials

Interest rate for WZ T-bonds series
wz​_stopa​_procentowa​_2024​_01​_25.pdf 0.55MB 
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