Bond PKO Bank Hipoteczny S.A 0.75% ( XS1690669574 ) in EUR

Issuer PKO Bank Hipoteczny S.A
Market price 100 %  ▲ 
Country  Poland
ISIN code  XS1690669574 ( in EUR )
Interest rate 0.75% per year ( payment 1 time a year)
Maturity 08/27/2024 - Bond has expired



Prospectus brochure of the bond PKO Bank Hipoteczny S.A XS1690669574 in EUR 0.75%, expired




Minimal amount 100 000 EUR
Total amount 500 000 000 EUR
Detailed description PKO Bank Hipoteczny S.A. is a Polish mortgage bank, a subsidiary of PKO Bank Polski, specializing in residential and commercial mortgage lending, and also involved in the issuance of mortgage-backed securities.

The Bond issued by PKO Bank Hipoteczny S.A ( Poland ) , in EUR, with the ISIN code XS1690669574, pays a coupon of 0.75% per year.
The coupons are paid 1 time per year and the Bond maturity is 08/27/2024
DateClean price
08/07/2024100.00%
07/25/202496.95%
07/09/2024100.00%
07/08/202496.95%
12/05/202395.67%
08/08/202393.63%
07/15/202393.63%
06/21/202393.63%
05/28/202393.63%
05/05/202394.03%
04/13/202393.80%
03/26/202393.82%
03/05/202395.15%
02/11/202395.53%
01/23/202395.64%
01/02/202395.49%
12/11/202296.09%
11/19/202296.13%
10/28/202296.15%
10/08/202296.95%
09/22/202296.07%
09/05/202296.95%