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 |
| 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 |
Download prospectuses
Mortgage covered bonds series 8
Mortgage covered bonds series 9
Mortgage covered bonds series 14 (second tranche)
Mortgage covered bonds series 16