OLIVIA FIN — issuer bonds, series and documents

Outstanding bonds

All listed series of this issuer

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OBC1126
PLOLVFN00020
Current coupon
9.85%WIBOR 3M + 6 pp
Maturity
Nov 22, 2026
corporate · floating · GPW ASO
OBC0127
PLO283100165
Current coupon
9.83%WIBOR 3M + 6 pp
Maturity
Jan 14, 2027
corporate · floating · GPW ASO
OBC0227
PLO283100173
Current coupon
9.32%WIBOR 3M + 5.5 pp
Maturity
Feb 1, 2027
corporate · floating · GPW ASO
OBC0627
PLOLVFN00038
Current coupon
8.15%EURIBOR 3M + 5.5 pp
Maturity
Jun 8, 2027
corporate · floating · GPW ASO
OBC0827
PLOLVFN00046
Current coupon
7.76%EURIBOR 3M + 5.3 pp
Maturity
Aug 7, 2027
corporate · floating · GPW ASO
OBC0828
PLOLVFN00053
Current coupon
7.40%EURIBOR 6M + 4.7 pp
Maturity
Aug 7, 2028
corporate · floating · GPW ASO
OBC1028
PLOLVFN00061
Current coupon
8.28%WIBOR 6M + 4.4 pp
Maturity
Oct 22, 2028
corporate · floating · GPW ASO
OBC0429
PLOLVFN00079
Current coupon
7.89%WIBOR 6M + 4 pp
Maturity
Apr 24, 2029
corporate · floating · GPW ASO


OBC1126	corporate	floating	9.85%WIBOR 3M + 6 pp	Nov 22, 2026	GPW ASO
OBC0127	corporate	floating	9.83%WIBOR 3M + 6 pp	Jan 14, 2027	GPW ASO
OBC0227	corporate	floating	9.32%WIBOR 3M + 5.5 pp	Feb 1, 2027	GPW ASO
OBC0627	corporate	floating	8.15%EURIBOR 3M + 5.5 pp	Jun 8, 2027	GPW ASO
OBC0827	corporate	floating	7.76%EURIBOR 3M + 5.3 pp	Aug 7, 2027	GPW ASO
OBC0828	corporate	floating	7.40%EURIBOR 6M + 4.7 pp	Aug 7, 2028	GPW ASO
OBC1028	corporate	floating	8.28%WIBOR 6M + 4.4 pp	Oct 22, 2028	GPW ASO
OBC0429	corporate	floating	7.89%WIBOR 6M + 4 pp	Apr 24, 2029	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: ogobc.olivia.biz

Issuer business profile

An issuer business profile is not yet available.

Documents

21 documents

olivia-fin-seria-x23.pdf
OBC0127 · Information document
PDF
olivia-fin-seria-y23.pdf
OBC0227 · Information document
PDF
olivia-fin-seria-p2024c.pdf
OBC0429 · Information document
PDF
olivia-fin-seria-z23.pdf
OBC0627 · Information document
PDF
olivia-fin-seria-a24.pdf
OBC0827 · Information document