Bond PKO Bank Hipoteczny S.A 0.75% ( XS1795407979 ) in EUR

Issuer PKO Bank Hipoteczny S.A
Market price 100 %  ▲ 
Country  Poland
ISIN code  XS1795407979 ( in EUR )
Interest rate 0.75% per year ( payment 1 time a year)
Maturity 01/24/2024 - Bond has expired



Prospectus brochure of the bond PKO Bank Hipoteczny S.A XS1795407979 in EUR 0.75%, expired




Minimal amount /
Total amount /
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 XS1795407979, pays a coupon of 0.75% per year.
The coupons are paid 1 time per year and the Bond maturity is 01/24/2024
DateClean price
08/07/2024100.00%
07/26/202497.33%
07/09/2024100.00%
07/08/2024100.00%
08/21/202397.33%
07/28/202397.33%
07/04/202397.33%
06/10/202397.33%
05/17/202397.33%
04/23/202397.33%
03/30/202397.33%
03/06/202397.33%
02/11/202397.33%
01/22/202397.29%
12/31/202297.15%
12/09/202297.56%
11/17/202297.52%
10/26/202297.45%
10/08/202297.33%
09/24/202297.19%
09/07/202298.07%
08/21/202298.65%
08/05/202299.13%
07/21/202298.84%
07/05/202299.24%
06/20/202298.46%
06/06/202299.27%
05/22/202299.74%
05/07/202299.53%
04/22/202299.85%
04/07/2022100.22%
03/23/2022100.60%
03/09/2022101.03%
02/21/2022100.99%
02/02/2022101.43%
01/17/2022101.74%
12/28/2021101.89%
12/12/2021102.04%
11/25/2021102.02%
11/10/2021101.97%
10/28/2021101.93%
10/14/2021102.18%
10/01/2021102.31%
09/13/2021102.46%
08/29/2021102.55%
08/17/2021102.48%
08/05/2021102.66%
07/24/2021102.63%
07/12/2021102.62%
06/28/2021102.54%
06/14/2021102.64%
05/26/2021102.73%
05/09/2021102.78%
04/19/2021102.83%
04/02/2021102.98%
03/15/2021102.91%
02/27/2021102.82%
02/11/2021103.05%
01/29/2021103.20%
01/16/2021103.11%
01/05/2021103.06%
12/27/2020102.92%
12/10/2020103.90%
11/28/2020103.04%
11/13/2020103.02%