Listed instruments


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All 7 A B C D E G H I J K L M N O P R S U V W Z Å

Listed instruments (PLN)

Ord. Issuer name Segment Date of first quotation Type Interest rate Issue value * Nominal value Interest in the current interest period Accrued interest (PLN) Date of redemption Term to maturity (yrs)
1 UNIBEP SA UNI0329
GPW ASO 2026-03-25 corporate bond Floating interest-rate 140 000 000.00 1 000.00 7.34 5.23 2029-03-19 2.9
2 UNIBEP SA UNI1026
GPW ASO 2023-10-26 corporate bond Floating interest-rate 88 055 100.00 100.00 8.69 4.21 2026-10-19 0.5
3 UNIDEVELOPMENT UDV0928
GPW ASO 2025-03-24 corporate bond Floating interest-rate 55 000 000.00 1 000.00 8.57 7.51 2028-09-13 2.4

*) zero in field "Issue value" mean, issue is bought

N - Instruments accepted as collateral for credit as defined by the Polish National Bank

P - Subordinated bonds - details

S - Sustainable debt instruments