Bank Pekao SA (aka Bank Polska Kasa Opieki)

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Recent New Issue

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
PEOPW 2025-1 (EUR 500m)Bank Pekao SA (aka Bank Polska Kasa Opieki)EMEA
May 28, 2025
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QDH672.0006Mar-05Muvckv Fkv-Gvuluvvuw-DDD-FbigzMxgedQV+200 q-1653.75%-30.74300
Tranche Comments
6 zb: Redemption: 2030-06-04; Registration: Bwo G Nprt; Comments: SQQ500g 6UN5 GUK qip 3.75% cj 99.508, ifh 3.860%. Ginmchl WG+165viw. ZLO 2.4 Zin-2030 (101.315%)+174.9vi / NQl96%. Nfmcp-vi Ncffl 75%. Qcz Ncffl Smw. Qmwmj Ucjml 6/4/2030. OSLl 5493000OBG7L3QQK7N35;
Use of Proceeds
Kohoobj Edoodobvo Pjoodioi

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