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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 4 1 500 000 000

Debentures

Papier wartościowy Volume, mln Stan
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 02apr2018, PLN (E) 200 PLN W obrocie
PKN ORLEN, FRN 27feb2019, PLN (PKN0219) 1.000 PLN W obrocie
PKN ORLEN, FRN 14nov2017, PLN (D) 100 PLN Wykupiona
PKN ORLEN, FRN 06nov2017, PLN (C) 200 PLN Wykupiona
PKN ORLEN, FRN 03jun2017, PLN (B) 200 PLN Wykupiona
PKN ORLEN, FRN 28may2017, PLN (A) 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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countries
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150 000
issues: local and international bonds
170
countries
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