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Poland Bonds, Savings Bonds 1.5% 1sep2027, PLN (ROS0927, PL0000114005)
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Domestic bonds, Variable rate, Inflation-linked coupon, Senior Unsecured
Status
Outstanding
Amount
12,070,000 PLN
Placement
Redemption (put/call option)
ACI
PLN
No data
Country of risk
Poland
Current coupon
-
Price
Yield / Duration
The Poland bond PL0000114005 is a PLN-denominated Senior Unsecured debt security with a maturity date of 01/09/2027. The bond has the following coupon terms: Fix to Float coupon with a reference rate of CPI Poland; with interest paid 1 time a year to holders. 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 100 PLN, a placement amount of 12,070,000 PLN and an outstanding amount of 12,070,000 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. For reference and reconciliation, the bond is identified by ISIN - PL0000114005, CFI - DBVTCB.
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