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IEG AM 4 Bonds, FRN 31dec2046, PLN (A) (PLO349700016)
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Domestic bonds, Variable rate, Interest at Maturity, Secured
Status
Outstanding
Amount
101,502,953.15 PLN
Placement
Redemption (put/call option)
ACI
PLN
No data
Country of risk
Poland
Current coupon
-
Price
Yield / Duration
The IEG AM 4 bond PLO349700016 is a PLN-denominated Secured debt security with a maturity date of 31/12/2046. 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 5,659.49 PLN, a placement amount of 101,502,953.15 PLN and an outstanding amount of 101,502,953.15 PLN, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - PLO349700016, CFI - DBVSDR.
