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Interest rate for WZ T-bonds series (25.07.2024 - 25.01.2025)

22.07.2024

Seria
Series		 WZ0126
Data wykupu
Maturity date		 25.01.2026
Kod ISIN
ISIN code		 PL0000108817
Okres odsetkowy
Coupon period		 25.07.2024 - 25.01.2025
Dzień ustalenia praw
Record day		 22.01.2025
Data wymagalności
Coupon payment day		 27.01.2025
Kupon
Coupon rate		 5,87%
Odsetki
Interest		 29,35 PLN
     
     
Data
Date		 Stopy WIBOR 6M uwzględniane przy obliczaniu kuponu
WIBOR 6M rates used for T-bonds coupon calculation
18.07.2024 5,87%
19.07.2024 5,87%
22.07.2024 5,88%

Materials

Interest rate for WZ T-bonds series (25.07.2024 - 25.01.2025)
wz​_stopa​_procentowa​_2024​_07​_25.pdf 0.44MB 
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