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Interest rate for WZ0533 T-bonds series (25.05.2022 - 25.11.2022)

12.09.2022

Seria
Series		 WZ0533
Data wykupu
Maturity date		 25.05.2033
Kod ISIN
ISIN code		 PL0000115028
Okres odsetkowy
Coupon period		 25.05.2022 - 25.11.2022
Dzień ustalenia praw
Record day		 22.11.2022
Data wymagalności
Coupon payment day		 25.11.2022
Kupon
Coupon rate		 6,68%
Odsetki
Interest		 33,40 PLN
               
               
Data
Date		 Stopy WIBOR 6M uwzględniane przy obliczaniu kuponu.
WIBOR 6M rates used for T-bonds coupon calculation.
18.05.2022 6,67%
19.05.2022 6,68%
20.05.2022 6,69%

Materials

Interest rate for WZ0533 T-bonds series
wz0533​_stopa​_procentowa​_2022​_11​_25.pdf 0.48MB 
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