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Domestic bonds: Santander Bank Polska, FRN 17feb2016, PLN (SER A) (PLBZ00000184)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedPoland**/**/****230,000,000 PLN***/***/***
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Yield calculation

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Issue information

IssuerSantander Bank Polska
Bond typeCoupon bonds
Form of issueRegistered non-documentary bonds
Placement methodClosed subscription
Nominal1,000 PLN
Outstanding principal amount0 PLN
Amount230,000,000 PLN
Amount Outstanding0 PLN
Placement date**/**/****
Maturity date**/**/****
Floating rateYes
Reference rate6M WIBOR
Margin0.25
Coupon Rate*m WIBOR + *.**%
Current coupon rate2.04%
Day count fraction***
Coupon frequency2 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****

Related issues

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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.
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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

ISIN / ISIN RegSPLBZ00000184
CFI / CFI RegSDYVUXB
FIGI / FIGI RegSBBG009T21404
TickerBZWPW F 02/17/16 A

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue price (yield) ( - )
Additional information
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Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, PLNRedemption of principal, PLN
Show previous
1**/**/*****.****.***,***
Show following
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Issuer ratings

Santander Bank Polska

Rating AgencyRating / OutlookScaleDate
EuroRating***/***LT Int. Scale in foreign curr. (ip)08/08/2019
Fitch Ratings***/***National Scale (Poland)10/12/2018
Fitch Ratings***/***LT Int. Scale (foreign curr.)10/12/2018
Moody's Investors Service ***/***LT- local currency06/03/2019
Moody's Investors Service ***/***LT- foreign currency06/03/2019
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