Bond Screener
KRUK Bonds, FRN 28jun2027, PLN (AL1) (FIGI BBG011KNG6X6, PLO163600011, WKN A3KXMW)
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Domestic bonds, Variable rate, Senior Unsecured
Status
Outstanding
Amount
330,000,000 PLN
Placement
Redemption (put/call option)
ACI
PLN
No data
Country of risk
Poland
Current coupon
Price
Yield / Duration
The KRUK bond PLO163600011 is a PLN-denominated Senior Unsecured debt security with a maturity date of 28/06/2027. The bond has the following coupon terms: Floating rate with a reference rate of 3M WIBOR; with interest paid 4 times a year to holders. The bond currently holds the status "outstanding" and reflects a country of risk of Poland. The current price of the bond is between 86% and 116%. On this page you can track quotes from 2 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a face value of 1,000 PLN, a placement amount of 330,000,000 PLN and an outstanding amount of 330,000,000 PLN, which together indicate how much of the debt remains in circulation. The issue carries embedded call and put options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early and the holder may sell it back on set dates. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - PLO163600011, FIGI - BBG011KNG6X6, CFI - DBVUGB, Ticker - KRUKSA F 06/28/27 AL1.
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