ERSTE BANK POLSKA — issuer bonds, series and documents

Outstanding bonds

All listed series of this issuer

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EBP0428
PLBZ00000275
Current coupon
5.47%
Maturity
Apr 5, 2028
corporate · floating · BS ASO, GPW ASO
EBP1228
PLBZ00000366
Current coupon
5.04%
Maturity
Dec 1, 2028
corporate · floating · GPW ASO


EBP0428	corporate	floating	5.47%	Apr 5, 2028	BS ASOGPW ASO
EBP1228	corporate	floating	5.04%	Dec 1, 2028	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.erste.pl

Issuer business profile

An issuer business profile is not yet available.

Documents

2 documents

santander-seria-f.pdf
EBP0428 · Report
PDF
santander-bank-polska-seria-1-2025.pdf
EBP1228 · Information document
PDF