Pekao redeems EUR 500 million bonds as Pekao stock trades at EUR 59.40

Published on 10/21/2026 at 09:18 | Editorial responsibility: Rafael Müller, Editor-in-Chief AD HOC NEWS

Pekao's October 20 resolution covers 500 Eurobonds and redemption on November 23, 2026. Pekao stock costs EUR 59.40 on October 21, 2026.

Funding and earnings dates

Bank Pekao adopted the EUR 500 million bond redemption resolution on October 20, 2026.
Net income reached PLN 1.516 billion in the latest quarter reported on July 29, 2026.
Pekao stock trades at EUR 59.40 at 9:13 a.m. CEST at Lang & Schwarz on October 21, 2026.

Pekao, PLPEKAO00016, Illustration mit AI erstellt.

Pekao (ISIN PLPEKAO00016) was trading at EUR 59.40 at Lang & Schwarz on October 21, 2026, at 9:13 a.m. CEST. The bank adopted a resolution on October 20, 2026, to redeem EUR 500 million of green senior non-preferred Eurobonds, according to Bank Pekao.

What does the EUR 500 million redemption mean?

The resolution covers 500 series 1 Eurobonds issued in November 2023. The redemption is scheduled for November 23, 2026, at the bonds' nominal value plus accrued interest, according to Bank Pekao. For investors, the announcement is primarily a capital and funding event rather than a change to the bank's operating forecast.

Three dated Pekao developments

On July 29, 2026, the latest reported quarter showed net income of PLN 1.516 billion, compared with PLN 1.232 billion in the preceding quarter, while revenue reached PLN 4.158 billion versus PLN 3.985 billion, according to Investing.com. On October 8, 2026, BlackRock reported that its voting stake had fallen below 5 percent, according to Bank Pekao. On October 20, 2026, the bank announced the EUR 500 million early redemption described above.

When are the next key dates?

Bank Pekao's consolidated third-quarter results are scheduled for October 29, 2026, according to its investor-relations calendar. The Eurobond redemption date follows on November 23, 2026, giving investors two concrete dates for assessing reporting and capital activity.

Stock valuation and market setting

Finance data showed Pekao's market capitalization at PLN 68.6 billion on October 21, 2026, with a 52-week range of PLN 185.50 to PLN 285.90. The latest quarterly figures give the bond decision an operating backdrop: net income rose from PLN 1.232 billion to PLN 1.516 billion between the preceding and latest quarter, while revenue increased from PLN 3.985 billion to PLN 4.158 billion.

Price stays below the recent high

The euro quotation places Pekao in a pre-market setting for German investors, while the scheduled October 29 report is the next operating test. The bank's latest reported quarterly net income and the planned redemption amount provide separate reference points for assessing the stock's market reaction.

The stock was trading at EUR 59.40 at Lang & Schwarz on October 21, 2026, at 9:13 a.m. CEST.

The further course of trading is shown by the continuously updated real-time quote of Pekao stock.