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Interest rate for WZ1128 T-bonds series (25.11.2022 - 25.05.2023)

10.03.2023

Seria
Series		 WZ1128
Data wykupu
Maturity date		 25.11.2028
Kod ISIN
ISIN code		 PL0000115697
Okres odsetkowy
Coupon period		 25.11.2022 - 25.05.2023
Dzień ustalenia praw
Record day		 22.05.2023
Data wymagalności
Coupon payment day		 25.05.2023
Kupon
Coupon rate		 7,56%
Odsetki
Interest		 37,80 PLN
               
               
Data
Date		 Stopy WIBOR 6M uwzględniane przy obliczaniu kuponu.
WIBOR 6M rates used for T-bonds coupon calculation.
18.11.2022 7,58%
21.11.2022 7,56%
22.11.2022 7,54%

Materials

Interest rate for WZ1128 T-bonds series
wz1128​_stopa​_procentowa​_2023​_05​_25.pdf 0.14MB 
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