ALIOR BANK — issuer bonds, series and documents

Outstanding bonds

All listed series of this issuer

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ALR0428
PLALIOR00284
Current coupon
5.95%WIBOR 6M + 2.07 pp
Maturity
Apr 14, 2028
corporate · floating · GPW ASO
ALR0628
PLALIOR00276
Current coupon
5.93%WIBOR 6M + 1.99 pp
Maturity
Jun 9, 2028
corporate · floating · GPW ASO
ALR0429
PLALIOR00326
Current coupon
5.83%WIBOR 6M + 1.95 pp
Maturity
Apr 17, 2029
corporate · floating · GPW ASO
ALR1029
PLALIOR00367
Current coupon
5.38%WIBOR 6M + 1.5 pp
Maturity
Oct 19, 2029
corporate · floating · GPW ASO
ALR0630
PLALIOR00391
Current coupon
5.51%
Maturity
Jun 14, 2030
corporate · floating · GPW ASO


ALR0428	corporate	floating	5.95%WIBOR 6M + 2.07 pp	Apr 14, 2028	GPW ASO
ALR0628	corporate	floating	5.93%WIBOR 6M + 1.99 pp	Jun 9, 2028	GPW ASO
ALR0429	corporate	floating	5.83%WIBOR 6M + 1.95 pp	Apr 17, 2029	GPW ASO
ALR1029	corporate	floating	5.38%WIBOR 6M + 1.5 pp	Oct 19, 2029	GPW ASO
ALR0630	corporate	floating	5.51%	Jun 14, 2030	GPW ASO

The current coupon is the rate for the current period according to available data. The benchmark and margin formula comes from issue documents; it does not confirm the current fixing or a conditional margin.

Issuer details

Country: PL
Website: www.aliorbank.pl

Issuer business profile

An issuer business profile is not yet available.

Documents

5 documents

alior-seria-p.pdf
ALR0428 · Information document
PDF
alior-seria-r.pdf
ALR0429 · Information document
PDF
alior-seria-o.pdf
ALR0628 · Information document
PDF
alior-seria-s.pdf
ALR1029 · Information document
PDF
alior-seria-t.pdf
ALR0630 · Information document