In order to ensure the highest quality of our services, we use small files called cookies. When using our website, the cookie files are downloaded onto your device. You can change the settings of your browser at any time. In addition, your use of our website is tantamount to your consent to the processing of your personal data provided by electronic means.

Back

Interest rate for WZ T-bonds series (25.11.2024 - 25.05.2025)

20.11.2024

Seria
Series		 WZ0525 WZ1126 WZ1127 WZ0528 WZ1128 WZ1129 WZ1131 WZ0533
Data wykupu
Maturity date		 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		 PL0000111738 PL0000113130 PL0000114559 PL0000110383 PL0000115697 PL0000111928 PL0000113213 PL0000115028
Okres odsetkowy
Coupon period		 25.11.2024 - 25.05.2025
Dzień ustalenia praw
Record day		 21.05.2025
Data wymagalności
Coupon payment day		 26.05.2025
Kupon
Coupon rate		 5,81%
Odsetki
Interest		 29,05
                 
                 
Data
Date		 Stopy WIBOR 6M uwzględniane przy obliczaniu kuponu.
WIBOR 6M rates used for T-bonds coupon calculation.
18.11.2024 5,81%
19.11.2024 5,81%
20.11.2024 5,81%

Materials

Interest rate for WZ T-bonds series (25.11.2024 - 25.05.2025)
wz​_stopa​_procentowa​_2024​_11​_25.pdf 0.34MB 
{"register":{"columns":[]}}