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Interest rate for WZ T-bonds series (25.11.2023 - 25.05.2024)

22.11.2023

Seria
Series		 WZ0524 WZ0525 WZ1126 WZ1127 WZ0528 WZ1128 WZ1129 WZ1131 WZ0533
Data wykupu
Maturity date		 25.05.2024 25.05.2025 25.11.2026 25.11.2027 25.05.2028 25.11.2028 25.11.2029 25.11.2031 25.05.2033
Kod ISIN
ISIN code		 PL0000110615 PL0000111738 PL0000113130 PL0000114559 PL0000110383 PL0000115697 PL0000111928 PL0000113213 PL0000115028
Okres odsetkowy
Coupon period		 25.11.2023 - 25.05.2024
Dzień ustalenia praw
Record day		 22.05.2024
Data wymagalności
Coupon payment day		 27.05.2024
Kupon
Coupon rate		 5,79%
Odsetki
Interest		 28,95 PLN
                   
                   
Data
Date		 Stopy WIBOR 6M uwzględniane przy obliczaniu kuponu.
WIBOR 6M rates used for T-bonds coupon calculation.
20.11.2023 5,79%
21.11.2023 5,79%
22.11.2023 5,80%

Materials

Interest rate for WZ T-bonds series (25.11.2023 - 25.05.2024)
wz​_stopa​_procentowa​_2023​_11​_25.pdf 0.27MB 
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