Bond Orlen S.A 6% ( XS2975119988 ) in USD

Issuer Orlen S.A
Market price refresh price now   103.31 %  ▼ 
Country  Poland
ISIN code  XS2975119988 ( in USD )
Interest rate 6% per year ( payment 2 times a year)
Maturity 01/29/2035
Minimal amount 200 000 USD
Total amount 1 250 000 000 USD
Next Coupon 01/30/2027 ( In 96 days )
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 USD, with the ISIN code XS2975119988, pays a coupon of 6% per year.
The coupons are paid 2 times per year and the Bond maturity is 01/29/2035
DateClean price
04/10/2026103.31%
01/27/2026105.06%
11/25/2025105.92%
09/30/2025104.46%
08/10/2025103.21%
06/12/2025101.59%
03/31/2025100.00%