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

Emittente PKO Bank Hipoteczny S.A
Prezzo di mercato 100 EUR  ▲ 
Paese  Polonia
Codice isin  XS1795407979 ( in EUR )
Tasso d'interesse 0.75% per anno ( pagato 1 volta l'anno)
Scadenza 24/01/2024 - Obbligazione č scaduto



Prospetto opuscolo dell'obbligazione PKO Bank Hipoteczny S.A XS1795407979 in EUR 0.75%, scaduta




Importo minimo /
Importo totale /
Descrizione dettagliata PKO Bank Hipoteczny S.A. č la principale banca ipotecaria polacca, parte del gruppo PKO Bank Polski, specializzata in finanziamenti ipotecari e attivitā correlate al mercato immobiliare.

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