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Interest rate for WZ0126 T-bonds series (25.07.2025 - 25.01.2026)

22.07.2025

Seria
Series		 WZ0126
Data wykupu
Maturity date		 25.01.2026
Kod ISIN
ISIN code		 PL0000108817
Okres odsetkowy
Coupon period		 25.07.2025 - 25.01.2026
Dzień ustalenia praw
Record day		 21.01.2026
Data wymagalności
Coupon payment day		 26.01.2026
Kupon
Coupon rate		 4,82%
Odsetki
Interest		 24,10 PLN
     
     
Data
Date		 Stopy WIBOR 6M uwzględniane przy obliczaniu kuponu
WIBOR 6M rates used for T-bonds coupon calculation
18.07.2025 4,84%
21.07.2025 4,82%
22.07.2025 4,81%

Materials

Interest rate for WZ0126 T-bonds series (25.07.2025 - 25.01.2026)
wz​_stopa​_procentowa​_2026​_01​_25.pdf 0.15MB 
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