PEU (FIN) Plc: corporate bonds on Catalyst
PEU (FIN) Plc has 1 bond series listed on Catalyst with an issue value of PLN 600m. Next maturity: PEU1130, PLN 600m, 6 November 2030.
Key figures
As at 9 Nov 2026Not shown yet: cash, net debt / EBITDA. We only show figures verified against the company’s report, and these have not been confirmed yet.
Data on series and maturity dates come from GPW Catalyst. This page describes the company’s data and is not an investment recommendation.
PEU (FIN) Plc is a UK financing company of the Pepco group, wholly owned by Pepco Group N.V., which runs a discount store chain across Europe. The issuer has no retail business: it lends money to group companies and borrows from banks and bondholders. Its bonds on Catalyst have no collateral and are guaranteed by Pepco Group N.V. and Pepco Poland sp. z o.o.
Debt and repayment capacity
Debt ratios for this issuer are not yet available in our database.
Bonds on Catalyst
| Series | Maturity | Interest rate | Rate type | Margin | Security | Yield to maturity |
|---|---|---|---|---|---|---|
| PEU1130 | 6 Nov 2030 | 6.38% | Floating (6M WIBOR) | +2.50 pp | Guaranteed | 5.75% |
Series codes link to the series pages in Polish. Yield to maturity is calculated by the Polish brokerage DM BDM, before tax and commissions; for floating-rate bonds it assumes the reference rate (WIBOR or EURIBOR) stays at its current level. “No quote” means no recent price.
Questions about PEU (FIN) Plc bonds
How many PEU (FIN) Plc bond series are listed on Catalyst?
PEU (FIN) Plc has one bond series listed on Catalyst, with a nominal value of PLN 600 million. It matures on 6 November 2030.
When does the next PEU (FIN) Plc bond mature?
The next maturity is series PEU1130 on 6 November 2030 (nominal value PLN 600 million). An early redemption at the issuer’s request can change these dates.
How is the interest on PEU (FIN) Plc bonds set?
The series pays a floating rate: 6M WIBOR plus a margin of 2.50 percentage points. The coupon changes with the reference rate in each interest period, while the margin stays the same until maturity.
Are PEU (FIN) Plc bonds secured?
Security by number of series: guaranteed: 1. Secured or guaranteed series give bondholders an additional source of repayment if the issuer cannot pay.
Source: our database of Catalyst series, terms and conditions of the bonds and company announcements.
Our full analysis, financial results and news on PEU (FIN) Plc are on the Polish-language issuer page.
This material is for information purposes only and does not constitute investment advice.