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

 4

 PLPKOHP00041

 28.04.2017

 18.05.2022 

 500 000 000

WIBOR3M+69 bps.

PLN

Aa1

Bondspot, WSE (parallel market) 

6

PLPKOHP00066

27.10.2017

27.06.2023

500 000 000

WIBOR3M+60 bps.

PLNAa1Bondspot, WSE (parallel market) 

7

PLPKOHP00074

27.04.2018

25.04.2024

700 000 000

WIBOR3M+49 bps.

PLNAa1Bondspot, WSE (parallel market) 

8

PLPKOHP00082

18.05.2018

29.04.2022

100 000 000

WIBOR3M+32 bps

PLNAa1Bondspot, WSE (parallel market)

9

PLPKOHP00090

27.07.2018

25.07.2025

500 000 000

WIBOR3M+62 bps.

PLNAa1Bondspot, WSE (parallel market) 

10

PLPKOHP00108

24.08.2018

24.08.2028

60 000 000

3.4875%

PLNAa1Bondspot, WSE (parallel market) 

11

PLPKOHP00116

26.10.2018

28.04.2025

230 000 000

WIBOR3M+66 bps.

PLNAa1Bondspot, WSE (parallel market) 

12

PLPKOHP00132

10.06.2019 30.09.2024250 000 000WIBOR3M+60 bps.PLNAa1Bondspot, WSE (parallel market) 

13

PLPKOHP00199

 02.12.201902.12.2024 250 000 000WIBOR3M+51 bps.PLNAa1Bondspot, 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.

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