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Interest rate for WZ1127 T-bonds series (25.11.2021 - 25.05.2022)

10.03.2022

Seria
Series		 WZ1127
Data wykupu
Maturity date		 25.11.2027
Kod ISIN
ISIN code		 PL0000114559
Okres odsetkowy
Coupon period		 25.11.2021 - 25.05.2022
Dzień ustalenia praw
Record day		 20.05.2022
Data wymagalności
Coupon payment day		 25.05.2022
Kupon
Coupon rate		 2,02%
Odsetki
Interest		   10,10 PLN
               
               
Data
Date		 Stopy WIBOR 6M uwzględniane przy obliczaniu kuponu.
WIBOR 6M rates used for T-bonds coupon calculation.
18.11.2021 2,01%
19.11.2021 2,02%
22.11.2021 2,04%

Materials

Interest rate for WZ1127 T-bonds series
wz1127​_stopa​_procentowa​_2021​_11​_25.pdf 0.48MB 
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