Coupons
Series | Maturity | ISIN code | Coupon | Interest | Record day | Coupon period |
WZ0524 | 05/25/2024 | PL0000110615 | 5.79% | 28.95 | 05/22/2024 | 11/25/2023-05/25/2024 |
WZ0525 | 05/25/2025 | PL0000111738 | 5.79% | 28.95 | 05/22/2024 | 11/25/2023-05/25/2024 |
WZ0126 | 01/25/2026 | PL0000108817 | 5.85% | 29.25 | 07/22/2024 | 01/25/2024-07/25/2024 |
WZ1126 | 11/25/2026 | PL0000113130 | 5.79% | 28.95 | 05/22/2024 | 11/25/2023-05/25/2024 |
WZ1127 | 11/25/2027 | PL0000114559 | 5.79% | 28.95 | 05/22/2024 | 11/25/2023-05/25/2024 |
WZ0528 | 05/25/2028 | PL0000110383 | 5.79% | 28.95 | 05/22/2024 | 11/25/2023-05/25/2024 |
WZ1128 | 11/25/2028 | PL0000115697 | 5.79% | 28.95 | 05/22/2024 | 11/25/2023-05/25/2024 |
WZ1129 | 11/25/2029 | PL0000111928 | 5.79% | 28.95 | 05/22/2024 | 11/25/2023-05/25/2024 |
WZ1131 | 11/25/2031 | PL0000113213 | 5.79% | 28.95 | 05/22/2024 | 11/25/2023-05/25/2024 |
WZ0533 | 05/25/2033 | PL0000115028 | 5.79% | 28.95 | 05/22/2024 | 11/25/2023-05/25/2024 |
PS0424 | 04/25/2024 | PL0000111191 | 2.50% | 25.00 | 04/23/2024 | 04/25/2023-04/25/2024 |
PS1024 | 10/25/2024 | PL0000111720 | 2.25% | 22.50 | 10/23/2024 | 10/25/2023-10/25/2024 |
PS0425 | 04/25/2025 | PL0000112728 | 0.75% | 7.50 | 04/23/2024 | 04/25/2023-04/25/2024 |
PS1026 | 10/25/2026 | PL0000113460 | 0.25% | 2.50 | 10/23/2024 | 10/25/2023-10/25/2024 |
PS0527 | 05/25/2027 | PL0000114393 | 3.75% | 37.50 | 05/23/2024 | 05/25/2023-05/25/2024 |
PS0728 | 07/25/2028 | PL0000115192 | 7.50% | 75.00 | 07/23/2024 | 07/25/2023-07/25/2024 |
PS0729 | 07/25/2029 | PL0000116760 | 4.75% | 47.50 | 07/23/2024 | 07/25/2023-07/25/2024 |
DS0725 | 07/25/2025 | PL0000108197 | 3.25% | 32.50 | 07/23/2024 | 07/25/2023-07/25/2024 |
DS0726 | 07/25/2026 | PL0000108866 | 2.50% | 25.00 | 07/23/2024 | 07/25/2023-07/25/2024 |
DS0727 | 07/25/2027 | PL0000109427 | 2.50% | 25.00 | 07/23/2024 | 07/25/2023-07/25/2024 |
DS1029 | 10/25/2029 | PL0000111498 | 2.75% | 27.50 | 10/23/2024 | 10/25/2023-10/25/2024 |
DS1030 | 10/25/2030 | PL0000112736 | 1.25% | 12.50 | 10/23/2024 | 10/25/2023-10/25/2024 |
DS0432 | 04/25/2032 | PL0000113783 | 1.75% | 17.50 | 04/23/2024 | 04/25/2023-04/25/2024 |
DS1033 | 10/25/2033 | PL0000115291 | 6.00% | 60.00 | 10/23/2024 | 10/25/2023-10/25/2024 |
DS1034 | 10/25/2034 | PL0000116851 | 5.00% | 50.00 | 10/23/2024 | 10/25/2023-10/25/2024 |
WS0428 | 04/25/2028 | PL0000107611 | 2.75% | 27.50 | 04/23/2024 | 04/25/2023-04/25/2024 |
WS0429 | 04/25/2029 | PL0000105391 | 5.75% | 57.50 | 04/22/2024 | 04/25/2023-04/25/2024 |
WS0437 | 04/25/2037 | PL0000104857 | 5.00% | 50.00 | 04/22/2024 | 04/25/2023-04/25/2024 |
WS0447 | 04/25/2047 | PL0000109765 | 4.00% | 40.00 | 04/23/2024 | 04/25/2023-04/25/2024 |
PP0931 | 09/24/2031 | PL0000114047 | 5.86% | 29.30 | 09/19/2024 | 03/24/2024-09/24/2024 |
OK0724 | 07/25/2024 | PL0000114021 | discount | - | 07/23/2024 | - |
OK1025 | 10/25/2025 | PL0000115283 | discount | - | 10/23/2025 | - |
OK0426 | 04/25/2026 | PL0000116596 | discount | - | 04/23/2026 | - |
Materials
Coupon periods, record days and coupon rates of Polish Treasury T-bondskupony.xls 0.55MB
Information on the publication of the document
- Last updated on:
- 10.04.2024 14:02 Rafał Borucki
- First published on:
- 26.07.2019 10:07 Rafał Borucki