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International bonds: Bank Gospodarstwa Krajowego, 2% 1jun2030, EUR (XS1829261087)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingPoland**/**/****500,000,000 EUR***/***/***
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Yield calculation

 %
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Issue information

BorrowerBank Gospodarstwa Krajowego
GuarantorPoland
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 EUR
Nominal of international bonds1,000 EUR
Minimum settlement amount100,000 EUR
Outstanding principal amount100,000 EUR
Amount500,000,000 EUR
Outstanding face value amount500,000,000 EUR
Placement date**/**/****
Maturity date**/**/****
Other tranchesBank Gospodarstwa Krajowego, 1.375% 1jun2025, EUR
Floating rateNo
Coupon Rate*%
Current coupon rate2%
Day count fraction***
ACI*** (03/25/2019)
Coupon frequency1 time(s) per year
Interest accrual date**/**/****
ListingLuxembourg S.E.

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Baader Bank03/22/2019***.** / ***.**
(*.* / *.**)
Anonymous participant 2003/21/2019***.**
(*.**)
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Stock exchange and OTC quotes

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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 RegSXS1829261087
Common Code / Common Code RegS182926108
CFI / CFI RegSDTFXFB
FIGI / FIGI RegSBBG00KWXGBL2
WKN / WKN RegSA191GY
TickerBGOSK 2 06/01/30

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)**.**% (*.**%)
Spread over mid-swaps, bp**.*
Settlement Duration**.**

Participants

Bookrunner: Bank Gospodarstwa Krajowego, Deutsche Bank, HSBC, JP Morgan, Societe Generale
Depository: Euroclear Bank, Clearstream Banking S.A.
Issuer Legal Adviser (International law): Allen & Overy

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon payment amount, EURRedemption of principal, EUR
Show previous
1**/**/******/**/******,***
2**/**/******/**/******,***
3**/**/******/**/******,***
4**/**/******/**/******,***
5**/**/******/**/******,***
6**/**/******/**/******,***
7**/**/******/**/******,***
8**/**/******/**/******,***
9**/**/******/**/******,***
10**/**/******/**/******,***
11**/**/******/**/******,***
12**/**/******/**/******,******,***
Show following
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Issue ratings

Bank Gospodarstwa Krajowego, 2% 1jun2030, EUR

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)12/05/2018
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Issuer ratings

Bank Gospodarstwa Krajowego

Rating AgencyRating / OutlookScaleDate
EuroRating***/***LT Int. Scale in foreign curr. (ip)08/28/2018
Fitch Ratings***/***National Scale (Poland)12/05/2018
Fitch Ratings***/***LT Int. Scale (local curr.)12/05/2018
Fitch Ratings***/***LT Int. Scale (foreign curr.)12/05/2018
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Guarantor 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.)10/12/2018
Fitch Ratings***/***LT Int. Scale (foreign curr.)10/12/2018
Japan Credit Rating Agency***/***Foreign Currency Long-term Issuer Rating03/29/2018
Japan Credit Rating Agency***/***Local Currency Long-term Issuer Rating03/29/2018
Moody's Investors Service ***/***LT- local currency05/12/2017
Moody's Investors Service ***/***LT- foreign currency05/12/2017
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
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