PKO Bank Hipoteczny’s covered bonds are listed on the Warsaw Stock Exchange’s parallel market and on Alternative Trading System organised by BondSpot. The bank was granted Issuer status on 9 December 2015.
Series number | Covered bond number (code ISIN) | Issue date | Maturity date | Value (PLN) | Interest rate | Currency | Issue rating | Listing |
7 | PLPKOHP00074 | 27.04.2018 | 25.04.2024 | 700 000 000 | WIBOR3M+49 bps. | PLN | Aa1 | Bondspot, WSE (parallel market) |
9 | PLPKOHP00090 | 27.07.2018 | 25.07.2025 | 500 000 000 | WIBOR3M+62 bps. | PLN | Aa1 | Bondspot, WSE (parallel market) |
10 | PLPKOHP00108 | 24.08.2018 | 24.08.2028 | 60 000 000 | 3.4875% | PLN | Aa1 | Bondspot, WSE (parallel market) |
11 | PLPKOHP00116 | 26.10.2018 | 28.04.2025 | 230 000 000 | WIBOR3M+66 bps. | PLN | Aa1 | Bondspot, WSE (parallel market) |
12 | PLPKOHP00132 | 10.06.2019 | 30.09.2024 | 250 000 000 | WIBOR3M+60 bps. | PLN | Aa1 | Bondspot, WSE (parallel market) |
13 | PLPKOHP00199 | 02.12.2019 | 02.12.2024 | 250 000 000 | WIBOR3M+51 bps. | PLN | Aa1 | Bondspot, WSE (parallel market) |
More infomation on the ratings of PKO Bank Hipoteczny's covered bonds.
More information on the safety of PKO Bank Hipoteczny's covered bonds.