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PKN ORLEN — Company card

nazwa firmy PKN ORLEN
pełna nazwa firmy Polski Koncern Naftowy ORLEN S.A.
forma prawna Spółka akcyjna
kraj Polska
country of registration Polska
branża Ropa i gaz
strona internetowa http://www.orlen.pl

Company details

  • pre-LEI / LEI
    259400VVMM70CQREJT74

Lista spółek zależnych

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Ratingi kredytowe emitenta

Agencja ratingowaRatingRating scaleDate
EuroRating *** LT Int. Scale in foreign curr. (ip) ***
Moody's Investors Service *** LT- local currency ***
Fitch Ratings *** LT Int. Scale (foreign curr.) ***
Fitch Ratings *** LT Int. Scale (local curr.) ***
Fitch Ratings *** National Scale (Poland) ***
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Kwota emisji w obrocie

Waluta Emisje w obrocie Cumulative volume
EUR 2 1 250 000 000
PLN 7 2 100 000 000

Debentures

Papier wartościowy Volume, mln Stan
PKN ORLEN, FRN 19jun2022, PLN (D) 200 PLN W obrocie
PKN ORLEN, FRN 13jul2022, PLN (E) 200 PLN W obrocie
PKN ORLEN, FRN 5jun2022, PLN (C) 200 PLN W obrocie
PKN ORLEN, FRN 8dec2022, PLN (B) 200 PLN W obrocie
PKN ORLEN, FRN 19sep2021, PLN (A) 200 PLN W obrocie
PKN ORLEN, 2.5% 7jun2023, EUR 750 EUR W obrocie
PKN ORLEN, 2.5% 30jun2021, EUR 500 EUR W obrocie
PKN ORLEN, 5% 09apr2020, PLN (F) 100 PLN W obrocie
PKN ORLEN, FRN 27feb2019, PLN (PKN0219) 1.000 PLN W obrocie
PKN ORLEN, FRN 02apr2018, PLN (E) 200 PLN Wykupiona
Loans Volume, mln Stan
PKN ORLEN, 03.2012 403 USD Redeemed
PKN ORLEN, 04.2011 2.625 EUR Redeemed
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