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Gdanskie Wody Bonds, FRN 31dec2035, PLN (AK) (PLO248500095)
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Domestic bonds, Variable rate, Secured
Status
Outstanding
Amount
33,795,306 PLN
Placement
Redemption (put/call option)
ACI
PLN
No data
Country of risk
Poland
Current coupon
-
Price
Yield / Duration
The Gdanskie Wody bond PLO248500095 is a PLN-denominated Secured debt security with a maturity date of 31/12/2035. The bond currently holds the status "outstanding" and reflects a country of risk of Poland. Key parameters of the issue include a face value of 10,000 PLN, a placement amount of 36,760,000 PLN and an outstanding amount of 33,795,306 PLN, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early 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 - PLO248500095, CFI - DBVSGB.
