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Bond Orlen S.A 1.125% ( XS2346125573 ) in EUR

Issuer	Orlen S.A
Market price	100 %  ⇌
Country	Poland
ISIN code	XS2346125573 ( in EUR )
Interest rate	1.125% per year ( payment 1 time a year)
Maturity	05/27/2028 - Bond has expired
Minimal amount	100 000 EUR
Total amount	500 000 000 EUR
Detailed description	Orlen S.A. is a Polish multinational oil and gas company, engaged in refining, petrochemicals, fuel distribution, and energy trading. The Bond issued by Orlen S.A ( Poland ) , in EUR, with the ISIN code XS2346125573, pays a coupon of 1.125% per year. The coupons are paid 1 time per year and the Bond maturity is 05/27/2028
Date Clean price 08/07/2024 100.00% 07/09/2024 100.00% 07/08/2024 100.00% 03/24/2024 91.24% 08/23/2023 83.93% 07/30/2023 83.93% 07/06/2023 83.93% 06/12/2023 83.93% 05/19/2023 83.93% 04/25/2023 83.93% 04/01/2023 83.93% 03/08/2023 83.93% 02/13/2023 82.56% 01/24/2023 81.64% 01/02/2023 79.49% 12/11/2022 81.11% 11/19/2022 82.29% 10/28/2022 79.25% 10/08/2022 77.99% 09/21/2022 77.77% 09/04/2022 79.06% 08/18/2022 78.23% 08/02/2022 81.58% 07/18/2022 78.66% 07/03/2022 79.20% 06/18/2022 77.21% 06/04/2022 80.96% 05/20/2022 79.16% 05/04/2022 83.62% 04/18/2022 90.03% 04/03/2022 91.39% 03/19/2022 92.40% 03/05/2022 93.64% 02/17/2022 96.39% 01/30/2022 99.90% 01/11/2022 99.48% 12/25/2021 101.19% 12/09/2021 101.06% 11/22/2021 101.91% 11/07/2021 101.79% 10/25/2021 100.73% 10/11/2021 100.84% 09/27/2021 100.82% 09/08/2021 102.09%