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 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 | Issue Rating | Listing |
9 | XS2583335943 | 2023-02-09 | 2026-02-09 | 500 000 000 | WIBOR 3M + 0.85% | PLN | Aa1 | LuxSE, WSE (parallel market) |
10 | XS2641919639 | 2023-06-28 | 2026-06-29 | 500 000 000 | WIBOR 3M + 0.78% | PLN | Aa1 | LuxSE, WSE (parallel market) |
11 | XS2711876370 | 2023-11-02 | 2026-11-02 | 750 000 000 | WIBOR 3M + 0.78% | PLN | Aa1 | LuxSE, WSE (parallel market) |
12 | XS2787873541 | 2024-03-22 | 2028-03-22 | 1 000 000 000 | WIBOR 3M + 0.55% | PLN | Aa1 | LuxSE, WSE (parallel market) |
13 | XS2854926701 | 2024-07-05 | 2028-07-04 | 500 000 000 | WIBOR 3M + 0.55% | PLN | Aa1 | LuxSE, WSE (parallel market) |
14 | PLL219200010 | 2024-10-24 | 2028-10-24 | 500 000 000 | WIBOR 3M + 0.70% | PLN | Aa1 | WSE (parallel market) |
15 | PLL219200036 | 2025-02-27 | 2029-02-27 | 800 000 000 | WIBOR 3M + 0,80% | PLN | Aa1 | WSE (parallel market) |
16 | XS3097942141 | 2025-06-25 | 2029-06-12 | 500 000 000 | 2,50% | EUR | Aa1 | LuxSE |
The Prospectus can be found in the "Downloads" section below.
- Base Prospectus 06 June 2025 - programme for the issuance of the Covered Bonds
- Base Prospectus 18 June 2024 - programme for the issuance of the Covered Bonds
- First Suplement to Base Prospectus 18 June 2024 - programme for the issuance of the Covered Bonds
- Base Prospectus 14 June 2023 - programme for the issuance of the Covered Bonds
- First Suplement to Base Prospectus 14 June 2023 - programme for the issuance of the Covered Bonds
- Second Suplement to Base Prospectus 14 June 2023 - programme for the issuance of the Covered Bonds
- Base Prospectus 24 March 2022 - programme for the issuance of the Covered Bonds
- First Suplement to Base Prospectus 24 March 2022 - programme for the issuance of the Covered Bonds
- Second Suplement to Base Prospectus 24 March 2022 - programme for the issuance of the Covered Bonds
- Base Prospectus 21 August 2020 - programme for the issuance of the Covered Bonds
- First Suplement to Base Prospectus 21 August 2020 - programme for the issuance of the Covered Bonds
- Base Prospectus 28 August 2019 - programme for the issuance of the Covered Bonds
- First Suplement to Base Prospectus 28 August 2019 - programme for the issuance of the Covered Bonds
- Base Prospectus 5 September 2018 - programme for the issuance of the Covered Bonds
- First Suplement to Base Prospectus 5 September 2018 - programme for the issuance of the Covered Bonds
- Base Prospectus 6 September 2017 - programme for the issuance of the Covered Bonds
- First Supplement to Base Prospectus 6 September 2017 - programme for the issuance of the Covered Bonds
- Base Prospectus 28 September 2016 - programme for the issuance of the Covered Bonds
- First Supplement to Base Prospectus 28 September 2016 - programme for the issuance of the Covered Bonds
Covered Bonds series 1
- Final Terms - first issue
- Final Terms - druga transza
Covered Bonds series 2
- Final Terms
Covered Bonds series 3
- Final Terms
Covered Bonds series 4
- Final Terms
Covered Bonds series 6
- Final Terms
Covered Bonds series 7
- Final Terms - second tranche
- Final Terms
Covered Bonds series 8
- Final Terms
Covered Bonds series 9
- Final Terms
Covered Bonds series 10
- Final Terms
Covered Bonds series 11
- Final Terms
Covered Bonds series 12
- Final Terms
Covered Bonds series 13
- Final Terms
Covered Bonds series 14
- Final Terms
Covered Bonds series 14 - 2nd tranche
- Final Terms