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Albarossa Bonds, FRN 16dec2026, USD (MEZZ-A) (PLO333700014)

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Domestic bonds, Variable rate, Secured

Status

Outstanding

Amount

5,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Poland

Current coupon

Price

Yield / Duration

Placement amount

5,000,000 USD
Outstanding amount

5,000,000 USD
USD equivalent

5,000,000 USD
Face value

1,000,000 USD
ISIN

PLO333700014
CFI

DBVSDB

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Issue information

Issuer

Go to the issuer page
Albarossa
Full borrower / issuer name

Albarossa
Sector

Corporate
Industry

Other Sectors

Volume

Placement amount

5,000,000 USD
Outstanding amount

5,000,000 USD
Outstanding face value amount

5,000,000 USD

Face value

Face value

1,000,000 USD
Outstanding face value

*** USD
Increment

*** USD

Get access to the largest bond database

Try in 7-days Demo access

Free for company representative

Evaluate advanced analytical tools
Get full online access to the database
Try our powerful bond screener
Track bond prices from 400+ sources

Get access to the largest bond database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Cash flow parameters

Variable rate type

Floating rate

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

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Placement

Placement method

Closed subscription
Placement

***
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

Similar issues

Identifiers

ISIN

PLO333700014
Cbonds ID

1160913
CUSIP

***
CUSIP 144A

***
CFI

DBVSDB
Type of security by CBR

***

Bond classification

Secured
Coupon bonds
Bearer
Variable rate
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Dual currency bonds
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***

Bonds

Stocks

Corporate Actions

Tools

API

Indices

ETF & Funds

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News and Research

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CBONDS OLD

Global Bond Data FZE
BUSINESS CENTER, AL SHMOKH BUILDING, UAQ FREE TRADE ZONE, P.O. BOX 7073, UMM AL QUWAIN
TAX Registration Number 100451155400003

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