PKO BP — issuer bonds, series and documents

Outstanding bonds

All listed series of this issuer

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PKO0927
XS2890435865
Current coupon
4.04%
Maturity
Sep 12, 2027
corporate · fixed · GPW RR
PK10328
XS2788380306
Current coupon
4.50%
Maturity
Mar 27, 2028
corporate · fixed · GPW RR
PKO0628
XS2965663656
Current coupon
3.38%
Maturity
Jun 16, 2028
corporate · fixed · GPW RR
PKO0229
PLO046700012
Current coupon
5.44%WIBOR 6M + 1.59 pp
Maturity
Feb 28, 2029
corporate · floating · GPW ASO
PKO0629
XS2842080488
Current coupon
4.50%
Maturity
Jun 18, 2029
corporate · fixed · GPW RR
PKO0530
XS3296830444
Current coupon
3.75%
Maturity
May 6, 2030
corporate · fixed · GPW RR
PKO0631
XS3105979457
Current coupon
3.62%
Maturity
Jun 30, 2031
corporate · fixed · GPW RR
PKO1132
XS3227335422
Current coupon
3.62%
Maturity
Nov 20, 2032
corporate · fixed · GPW RR
PKO0933
XS3478144820
Current coupon
4.13%
Maturity
Sep 1, 2033
corporate · fixed · GPW RR
PKO0636
XS3404490883
Current coupon
4.09%
Maturity
Jun 24, 2036
corporate · fixed · GPW RR


PKO0927	corporate	fixed	4.04%	Sep 12, 2027	GPW RR
PK10328	corporate	fixed	4.50%	Mar 27, 2028	GPW RR
PKO0628	corporate	fixed	3.38%	Jun 16, 2028	GPW RR
PKO0229	corporate	floating	5.44%WIBOR 6M + 1.59 pp	Feb 28, 2029	GPW ASO
PKO0629	corporate	fixed	4.50%	Jun 18, 2029	GPW RR
PKO0530	corporate	fixed	3.75%	May 6, 2030	GPW RR
PKO0631	corporate	fixed	3.62%	Jun 30, 2031	GPW RR
PKO1132	corporate	fixed	3.62%	Nov 20, 2032	GPW RR
PKO0933	corporate	fixed	4.13%	Sep 1, 2033	GPW RR
PKO0636	corporate	fixed	4.09%	Jun 24, 2036	GPW RR

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.pkobp.pl

Issuer business profile

PKO Bank Polski S.A. is a universal bank serving individuals, businesses and other domestic and foreign entities.

The PKO Bank Polski Group also provides leasing, factoring, insurance and services related to investment and pension funds.

Profile reviewed: Oct 6, 2026
Profile published: Oct 6, 2026

This description was prepared with AI assistance from the cited materials. It may contain errors and does not assess the issuer’s financial condition.

Profile sources

PKO Bank Polski — Sprawozdanie Zarządu, I półrocze 2026
Strona PDF 3: wstęp i zakres działalności Grupy

Documents

27 documents

pko-bp-seria-2-2024.pdf
PK10328 · Information document
PDF
pko-bp-seria-osnp0229.pdf
PKO0229 · Information document
PDF
pko-bp-seria-8-eur-2026.pdf
PKO0530 · Information document
PDF
pko-bp-seria-5-eur-2024.pdf
PKO0628 · Information document
PDF
pko-bp-seria-3-eur-2024.pdf
PKO0629 · Information document