On 4 August 2016, PKO Bank Hipoteczny SA established an International Covered Bond Programme in the amount of EUR 4,000,000,000. PKO BH covered bonds are listed on the Luxembourg Stock Exchange and/or on the parallel market regulated by the Warsaw Stock Exchange.
| Numer of series | Covered Bond Number (Code ISIN) | Issue date | Maturity date | Value | Coupon | Currency |
Current rating
| Listing |
| 12 | XS2787873541 | 2024-03-22 | 2028-03-22 | 1 000 000 000 | WIBOR 3M + 0.55% | PLN | Aa2 | LuxSE, WSE (parallel market) |
| 13 | XS2854926701 | 2024-07-05 | 2028-07-04 | 500 000 000 | WIBOR 3M + 0.55% | PLN | Aa2 | LuxSE, WSE (parallel market) |
| 14 | PLL219200010 | 2024-10-24 | 2028-10-24 | 500 000 000 | WIBOR 3M + 0.70% | PLN | Aa2 | WSE (parallel market) |
| 15 | PLL219200036 | 2025-02-27 | 2029-02-27 | 800 000 000 | WIBOR 3M + 0,80% | PLN | Aa2 | WSE (parallel market) |
| 16 | XS3097942141 | 2025-06-25 | 2029-06-12 | 500 000 000 | 2,50% | EUR | Aa2 | LuxSE |
| 17 | XS3346849113 | 2026-04-22 | 2031-04-22 | 500 000 000 | 3,125% | EUR | Aa2 | LuxSE |
Mortgage covered bonds series 8
Mortgage covered bonds series 9
Mortgage covered bonds series 10
Mortgage covered bonds series 11
Mortgage covered bonds series 12
Mortgage covered bonds series 13
Mortgage covered bonds series 14 (second tranche)
Mortgage covered bonds series 16
Mortgage covered bonds series 17