Contact us (+ 7 (921) 446-25-10)
×
Texting is available for authorized users.
Please register or log in at the website.
×
Your request for online training has been sent. Cbonds managers will be in touch with you shortly. Thank you!

International bonds: Poland, 4.50% 18jan2022, EUR (EUR20220118, XS0282701514)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingPoland**/**/****1,500,000,000 EUR***/***/***
Registration required. Please log in or fill in the registration form.
×
Available to subscribers "Price Center NRD". Order paid / trial access .
×

Yield calculation

 %
×

Registration required. Please log in or fill in the registration form.

Files

×

You are going to buy a prospectus of Poland, 4.50% 18jan2022, EUR
The cost of your order is $50
Enter your e-mail (for getting the document)

Incorrect email

Please find user agreement here

Sorry, an unexpected error occurred.
Your order is under moderation.
The link for payment will be sent you shortly.
×

Registration required. Please log in or fill in the registration form.

Issue information

BorrowerPoland
Bond typeCoupon bonds
Placement methodOpen subscription
Par amount, integral multiple1,000 EUR
Nominal of international bonds1,000 EUR
Minimum settlement amount1,000 EUR
Outstanding principal amount1,000 EUR
Amount1,500,000,000 EUR
Outstanding face value amount1,500,000,000 EUR
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Floating rateNo
Coupon Rate*.**%
Current coupon rate4.5%
Day count fraction***
ACI*** (06/20/2019)
Coupon frequency1 time(s) per year
Interest accrual date**/**/****
Trading floor, trading codeWarsaw Stock Exchange, EUR0122; EuroTLX, X70151; BondSpot, EUR0122
ListingLuxembourg S.E.; BondSpot, EUR0122
Issue is included in calculation of indicesEuro-Cbonds Sovereign Eastern Europe (EUR), Euro-Cbonds IG Sovereign Eastern Europe (EUR), Euro-Cbonds Sovereign Poland EUR

Related issues

×

Registration required. Please log in or fill in the registration form.

Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
:

Registration required. Please log in or fill in the registration form.

Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Baader Bank06/19/2019***.* / ***.**
(-*.** / -*.**)
Lang & Schwarz06/19/2019***.** / ***.**
(-*.** / -*.**)
Adamant Capital Partners06/19/2019***.*** / ***.**
(-*.** / -*.*)
SEB Bank Lithuania06/19/2019***.*** / ***.***
(-*.** / -*.**)
Anonymous participant 2406/17/2019***.****
(-*.**)
Steubing AG06/17/2019***.** / ***.**
(-*.** / -*.**)
Anonymous participant 2006/14/2019***.**
(-*.**)
Societe Generale06/13/2019***.* / ***.**
(-*.** / -*.**)
×

Contact Info

Registration required. Please log in or fill in the registration form.

Price chart

Registration required. Please log in or fill in the registration form.

Stock exchange and OTC quotes

Registration required. Please log in or fill in the registration form.

Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

State registration numberEUR20220118
ISIN / ISIN RegSXS0282701514
Common Code / Common Code RegS028270151
CFI / CFI RegSDTFUFB
FIGI / FIGI RegSBBG0000CR5N6
WKN / WKN RegSA0G48T
SEDOLB1N69G0
TickerPOLAND 4.5 01/18/22 EMTN

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)**.*% (*.***%)
Settlement Duration**.**

Participants

Placement participant: Deutsche Bank UK
Bookrunner: Deutsche Bank, Societe Generale, UBS
Paying agent: Deutsche Bank (London Branch)
Issuer Legal Adviser (International law): Allen & Overy
Arranger Legal Adviser (International law): Clifford Chance
Depository: Euroclear Bank, Clearstream Banking S.A.

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, EURRedemption of principal, EUR
Show previous
1**/**/*****.***
2**/**/*****.***
3**/**/*****.***
4**/**/*****.***
5**/**/*****.***
6**/**/*****.***
7**/**/*****.***
8**/**/*****.***
9**/**/*****.***
10**/**/*****.***
11**/**/*****.***
12**/**/*****.***
13**/**/*****.***
14**/**/*****.***
15**/**/*****.****,***
Show following
Registration required. Please log in or fill in the registration form.
Registration required. Please log in or fill in the registration form.

Issue ratings

Poland, 4.50% 18jan2022, EUR

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)03/29/2019
Moody's Investors Service ***/***LT- foreign currency04/19/2019
S&P Global Ratings***/***Foreign Currency LT10/12/2018
Scope Ratings***/***Rating07/20/2018
Registration required. Please log in or fill in the registration form.

Issuer ratings

Poland

Rating AgencyRating / OutlookScaleDate
Dagong Global***/***International scale rating (foreign curr.)09/29/2017
Dagong Global***/***International scale rating (local curr.)09/29/2017
Fitch Ratings***/***National Scale (Poland)02/06/2015
Fitch Ratings***/***LT Int. Scale (local curr.)03/29/2019
Fitch Ratings***/***LT Int. Scale (foreign curr.)03/29/2019
Japan Credit Rating Agency***/***Foreign Currency Long-term Issuer Rating04/01/2019
Japan Credit Rating Agency***/***Local Currency Long-term Issuer Rating04/01/2019
Moody's Investors Service ***/***LT- foreign currency04/19/2019
Moody's Investors Service ***/***LT- local currency04/19/2019
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications06/27/2014
S&P Global Ratings***/***Foreign Currency LT10/12/2018
S&P Global Ratings***/***Local Currency LT10/12/2018
Scope Ratings***/***Issuer Rating07/20/2018
Scope Ratings***/***Issuer Rating (foreign currency)07/20/2018
Scope Ratings***/***Senior Unsecured Debt Rating07/20/2018
Scope Ratings***/***Senior Unsecured Debt Rating (foreign currency)07/20/2018
Registration required. Please log in or fill in the registration form.
minimizeexpand
Cbonds is a global fixed income data platform
  • Cbonds is a global data platform on bond market
  • Coverage: more than 170 countries and 250,000 domestic and international bonds
  • Various ways to get data: descriptive data and bond prices - website, xls add-in, mobile app
  • Analytical functionality: bond market screener, Watchlist, market maps and other tools
×