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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 dateMaturity dateValueCouponCurrencyIssue RatingListing
10XS26419196392023-06-282026-06-29500 000 000WIBOR 3M + 0.78%PLNAa1LuxSE, WSE (parallel market)
11XS27118763702023-11-022026-11-02750 000 000WIBOR 3M + 0.78%PLNAa1LuxSE, WSE (parallel market)
12XS27878735412024-03-222028-03-221 000 000 000WIBOR 3M + 0.55%PLNAa1LuxSE, WSE (parallel market)
13XS28549267012024-07-052028-07-04500 000 000WIBOR 3M + 0.55%PLNAa1LuxSE, WSE (parallel market)
14PLL2192000102024-10-242028-10-24500 000 000WIBOR 3M + 0.70%PLNAa1WSE (parallel market)
15PLL2192000362025-02-272029-02-27800 000 000WIBOR 3M + 0,80%PLNAa1WSE (parallel market)
16XS30979421412025-06-252029-06-12500 000 0002,50%EURAa1LuxSE

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Mortgage covered bonds series 14 (second tranche)