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Information on interest rate for WZ1126 T-bonds series

06.10.2020

Seria
Series		 WZ1126
Data wykupu
Maturity date		 25.11.2026
Kod ISIN
ISIN code		 PL0000113130
Okres odsetkowy
Coupon period		 25.05.2020 - 25.11.2020
Dzień ustalenia praw
Record day		 20.11.2020
Data wymagalności
Coupon payment day		 25.11.2020
Kupon
Coupon rate		 0,69%
Odsetki
Interest		 3,45
         
         
Data
Date		 Stopy WIBOR 6M uwzględniane przy obliczaniu kuponu.
WIBOR 6M rates used for T-bonds coupon calculation.
18.05.2020 0,69%
19.05.2020 0,69%
20.05.2020 0,69%

Materials

Interest rate for WZ1126 T-bonds series
wz1126​_stopa​_procentowa​_2020​_11​_25.pdf 0.48MB 
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