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 ZABKA GROUP ZAB0530
/S
GPW ASO 2025-07-15 corporate bond Floating interest-rate 1 000 000 000.00 1 000.00 5.77 10.59 2030-05-07 4.3
2 ZGORZELEC ZGM1134
GPW RR 2025-03-31 municipal bond Floating interest-rate 10 000 000.00 1 000.00 4.79 6.43 2034-11-27 8.8

*) 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