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Domestic bonds: Pekao Bank Hipoteczny, FRN 20jul2026, PLN (LZ-III-07)
PLBPHHP00317

  • Placement amount
    150,000,000 PLN
  • Outstanding amount
    150,000,000 PLN
  • USD equivalent
    33,657,643.43 USD
  • Denomination
    1,000 PLN
  • ISIN
    PLBPHHP00317
  • CFI
    DGVSFB
  • FIGI
    BBG0131L4DH3
  • Ticker
    BPHHIP F 07/20/26 III7

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Issue information

  • Issuer
    Go to the issuer page
    Pekao Bank Hipoteczny
  • Full borrower / issuer name
    Pekao Bank Hipoteczny
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    150,000,000 PLN
  • Outstanding amount
    150,000,000 PLN
  • Outstanding face value amount
    150,000,000 PLN
  • USD equivalent
    33,657,643 USD
Nominal
  • Nominal
    1,000 PLN
  • Outstanding face value
    *** PLN
  • Integral multiple
    *** PLN

Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

Find Any Data on Any Bond in Just One Click

Full data on over 500,000 bonds and stocks worldwide

Powerful bond screener

Ratings from the top 3 global ratings agencies, plus over 70 local ones

Over 300 pricing sources from the OTC market and world stock exchanges

User-friendly and intuitive across multiple platforms

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Identifiers

  • ISIN
    PLBPHHP00317
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DGVSFB
  • FIGI
    BBG0131L4DH3
  • Ticker
    BPHHIP F 07/20/26 III7
  • Type of security by CBR
    ***

Bond classification

  • Secured
  • Coupon bonds
  • Bearer
  • Variable rate
  • Mortgage bonds
  • Covered
  • 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
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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