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PKO BANK POLSK PLN 10.0YR FIG BBB+ FLOATING RATE POLONIA PRIVATE BOND (PLO046700020)

Post Date: 22 October 2024

Poland based Universal Bank PKO Bank Polski SA has finalised a private placement in the PLN Floating Rate Polonia Bond market. The financing matures in 2034 and was executed by a single dealer. 

A Polonia bond is a PLN-denominated bond issued by a Polish entity in the Polish Domestic Bond market.

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Issuer Details
Issuer PKO Bank Polski SA
LEI P4GTT6GF1W40CVIMFR43
Industry Bank - Diversified
Country Poland
Issuer Description PKO Bank Polski is the largest and at the same time one of the oldests Polish banks. The brand prestige has been built for decades and many generations of Poles have used the Bank's services. We feel obliged by the long tradition and our customers' trust. For this reason PKO Bank Polski strives to be perceived as:A reliable, strong and competitive marketModern and innovative, customer-friendly and effectively managedSensitive to the material and spiritual needs of society, caring for the development of its cultural awarenessThe Bank's offer of services is constantly adjusted to the changing market conditions and customers' growing requirements. Although competition on Poland's banking market is very strong, the Bank has for years remained its leader both in terms of business achievements and financial results. This position is strengthened by the largest sales network. Additionally, the Bank develops alternative distribution channels, installing new ATMs and more terminals. Customers may also use the electronic banking services offered by the iPKO brand.
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Trade Details
Security Type Bond
Amount PLN [Login to see full details]
Total Amount including taps PLN [Login to see full details]
Total Amount Outstanding PLN [Login to see full details]
Total Order Book PLN [Login to see full details]
Structure Floating Rate
Term [Login to see full details]
Yield Notes [Login to see full details]
Trade Date [Login to see full details]
Settlement Date [Login to see full details]
Maturity Date [Login to see full details]

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A Polonia bond is a PLN-denominated bond issued by a Polish entity in the Polish Domestic Bond market.

Check here for all issuer’s year to date financings.


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