PKN ORLEN — Company card

company PKN ORLEN
full company name Polski Koncern Naftowy ORLEN S.A.
type of legal entity Joint-stock company
country of risk Poland
country of registration Poland
industry Oil and gas
web http://www.orlen.pl

Company details

  • pre-LEI / LEI
    259400VVMM70CQREJT74

Profile

PKN ORLEN is a Polish company and one of Central Europe’s largest refiners of crude oil. We specialize in processing crude oil into world-class unleaded petrol, diesel, heating oil, and aviation fuel as well as plastics and other petroleum related products.
Show full profile info

List of affiliated companies

Show all

Issuer credit rating

Rating AgencyRatingRating 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) ***
Registration required. Please log in or fill in the registration form.

Outstanding bond issues amount

Сurrency Outstanding bond issues Cumulative volume
EUR 2 1 250 000 000
PLN 5 1 600 000 000

Debentures

Issue Volume, mln Status
PKN ORLEN, 2.5% 7jun2023, EUR 750 EUR outstanding
PKN ORLEN, 2.5% 30jun2021, EUR 500 EUR outstanding
PKN ORLEN, 5% 09apr2020, PLN (F) 100 PLN outstanding
PKN ORLEN, FRN 02apr2018, PLN (E) 200 PLN outstanding
PKN ORLEN, FRN 14nov2017, PLN (D) 100 PLN outstanding
PKN ORLEN, FRN 06nov2017, PLN (C) 200 PLN outstanding
PKN ORLEN, FRN 27feb2019, PLN (PKN0219) 1,000 PLN outstanding
PKN ORLEN, FRN 03jun2017, PLN (B) 200 PLN redeemed
PKN ORLEN, FRN 28may2017, PLN (A) 200 PLN redeemed
Loans Volume, mln Status
PKN ORLEN, 03.2012 403 USD Redeemed
PKN ORLEN, 04.2011 2,625 EUR Redeemed