Investor Presentaiton
Issuance Activity
Currency
PLN
Issue date
2015-02-20
EUR
2015-02-25
250.0
PLN
2015-04-15
11.0
EUR
2015-04-24
50.0
EUR
2015-06-24
500.0
PLN
2015-09-17
255.0
PLN
2015-12-02
300.0
PLN
2016-03-09
50.0
EUR
2016-03-23
50.0
PLN
2016-04-28
100.0
PLN
2016-05-11
13.0
EUR
2016-09-28
35.0
EUR
2016-10-26
24.9
EUR
2017-02-01
500.0
PLN
2017-09-29
1,000.0
PLN
2017-10-11
100.0
EUR
2017-10-30
300.0
EUR
2018-04-26
Summary of Mortgage Covered Bonds public issued in 2015-2022. Data as of 2022 H1.
Amount (mn)
200.0
20.0
Maturity date
Tenor (yr)
Coupon
WIBOR 6M+78bps
Fixed (1.135%) MS + 5bps
WIBOR 6M+87bps
Fixed (1.285%) MS + 85bps
EURIBOR 3M + 69bps
WIBOR 3M + 110bps
WIBOR 3M + 115bps
WIBOR 3M + 120bps
EURIBOR 3M + 87bps
Fixed (2.91%) MS + 112bps
Fixed (2.91%) MS + 112bps
Fixed (1.18%) MS +90bps
Fixed (1.183%) MS + 80bps
Fixed (0.94%) MS + 46bps
WIBOR 3M + 75bps
WIBOR 3M + 82bps
Fixed (0.612%) MS + 40bps
Fixed (1.073%) MS + 42bps
2022-04-28
7.2
2022-02-25
7.0
2023-10-16
8.5
2025-04-24
10.0
2020-06-24
5.0
2020-09-10
5.0
2021-09-20
5.8
2021-03-09
5.0
2021-06-21
5.2
2020-04-28
4.0
2020-04-28
4.0
2026-09-20
10.0
2026-09-20
9.9
2024-02-01
7.0
2022-09-10
5.0
2023-09-15
5.9
2022-06-22
4.6
2025-03-05
6.9
300.0
PLN
2018-06-22
2024-06-10
6.0
WIBOR 3M + 58bps
10.0
PLN
2018-10-11
2024-06-10
5.7
WIBOR 3M + 58bps
100.0
PLN
2019-02-22
2028-12-20
9.8
WIBOR 3M + 80bps
300.0
EUR
2019-11-12
2025-09-15
5.9
Fixed (0.242%) MS + 43bps
Note: Additional issues: Private placement 2016: EUR 70 mn and PLN 400 mn; 2017: PLN 300 mn and PLN 400 mn;
Private placement 2021: PLN 100 mn and PLN 500 mn; 2022: PLN 500 mn and PLN 200 mn
Covered Bonds Investor Presentation
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