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Interest rate for WZ0330 T-bonds series (25.03.2024 - 25.09.2024)

01.08.2024

Seria
Series		 WZ0330
Data wykupu
Maturity date		 25.03.2030
Kod ISIN
ISIN code		 PL0000117198
Okres odsetkowy
Coupon period		 25.03.2024 - 25.09.2024
Dzień ustalenia praw
Record day		 20.09.2024
Dzień wymagalności
Coupon payment day		 25.09.2024
Kupon
Coupon rate		 5,86%
Odsetki
Interest		 29,30 PLN
   
Data
Date		 Stopy WIBOR 6M uwzględniane przy obliczaniu kuponu.
WIBOR 6M rates used for T-bonds coupon calculation.
18.03.2024 5,86%
19.03.2024 5,86%
20.03.2024 5,86%

Materials

Interest rate for WZ0330 T-bonds series (25.03.2024 - 25.09.2024)
wz0330​_stopa​_procentowa​_2024​_09​_25.pdf 0.14MB 
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