ORLEN 23/30 MTNORLEN 23/30 MTNORLEN 23/30 MTN

ORLEN 23/30 MTN

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Key terms


Outstanding amount
‪500.00 M‬EUR
Face value
1,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
4.75% (Fixed)
Coupon frequency
Annual
Yield to maturity
3.59%
Maturity date
Jul 13, 2030
Term to maturity
5 years

About ORLEN 23/30 MTN


Issuer
Sector
Energy Minerals
Industry
Oil Refining/Marketing
Home page
Issue date
Jul 13, 2023
ISIN
XS2647371843
FIGI
BBG01H9WHSR2
ORLEN SA engages in the production and distribution of refining products, electricity, petrochemicals and natural gas. The company products include aviation fuel, marine fuel, heating and technological fuels, petrochemical products, natural gas, asphalt, solvents and paraffins, oils, disinfection liquids, liquid gas, salt and related products. It operates through the following business segments: Refining, Petrochemical, Energy, Retail, and Mining. The Refining segment deals with refinery product processing and oil production. The Petrochemical segment includes the production and sale of petrochemicals and chemicals. The Energy segment refers to electricity and heat distribution, and electricity trading. The Retail segment focuses on petrol stations and the activities of the RUCH group. The Mining segment activities include exploration and extraction of mineral resources. The company was founded on September 7, 1999 and is headquartered in Plock, Poland.
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