Status | Country of risk | Maturity (option) | Amount i | Issue ratings (M/S&P/F) |
---|---|---|---|---|
redeemed | Poland | **/**/**** | 475,000,000 PLN | ***/***/*** |
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Issuer | Bank Zachodni WBK |
Bond type | Coupon bonds |
Form of issue | Registered non-documentary bonds |
Placement method | Closed subscription |
Par, integral multiple | 1,000 PLN |
Nominal | 1,000 PLN |
Amount | 475,000,000 PLN |
Amount Outstanding | 475,000,000 PLN |
Date of end placing | **/**/**** |
Maturity date | **/**/**** |
Floating rate | Yes |
Reference rate | 6m WIBOR |
Margin | 1 |
Coupon Rate | *M WIBOR + *.*% |
Current coupon rate | 2.79% |
Day count fraction | *** |
Coupon frequency | 2 time(s) per year |
Start of stock exchange trading | **/**/**** |
Interest accrual date | **/**/**** |
Trading floor, trading code | Warsaw Stock Exchange, BZW0717; BondSpot, BZW0717 |
Listing | Warsaw Stock Exchange, BZW0717 |
Subordinated | |
Sinkable bond | |
Perpetual | |
Convertible | |
Structured product | |
Restructuring | |
Securitization | |
MBS | |
Trace-eligible |
Covered | |
Foreign bonds | |
CDO | |
Sukuk | |
Retail bonds | |
Supranational bond issues | |
Green bonds | |
Non-market issues |
ISIN / ISIN RegS | PLBZ00000168 |
FIGI / FIGI RegS | BBG006Q4DQH9 |
Ticker | BZWPW F 07/17/17 B |
Issuer rating on issue date (M/S&P/F) | ***/***/*** |
Placement | **/**/**** - **/**/**** |
Initial issue price (yield) | ( - ) |
Bookrunner: | DM BZ WBK |
Market-maker: | DM PKO BP |
Depository: | KDPW |
*****
Coupon date | Coupon, % | Coupon size, PLN | Redemption of principal, PLN | ||
---|---|---|---|---|---|
Show previous | |||||
1 | **/**/**** | *.** | **.* | ||
2 | **/**/**** | *.** | **.* | ||
3 | **/**/**** | *.** | **.** | ||
4 | **/**/**** | *.** | **.** | ||
5 | **/**/**** | *.** | **.** | ||
6 | **/**/**** | *.** | **.** | *,*** | |
Show following |
Rating Agency | Rating / Forecast | Scale | Date |
---|---|---|---|
EuroRating | ***/*** | LT Int. Scale in foreign curr. (ip) | 02/26/2018 |
Fitch Ratings | ***/*** | LT Int. Scale (foreign curr.) | 10/20/2017 |
Fitch Ratings | ***/*** | National Scale (Poland) | 10/20/2017 |
Moody's Investors Service | ***/*** | LT- foreign currency | 01/29/2018 |
Moody's Investors Service | ***/*** | LT- local currency | 01/29/2018 |