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Zaklady Techniki Komunalnej Bonds, FRN 20nov2036, PLN (ZTK 16) (PLO349500168)
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Domestic bonds, Variable rate, Secured
Status
Outstanding
Amount
5,000,000 PLN
Placement
Redemption (put/call option)
ACI
PLN
No data
Country of risk
Poland
Current coupon
-
Price
Yield / Duration
The Zaklady Techniki Komunalnej bond PLO349500168 is a PLN-denominated Secured debt security with a maturity date of 20/11/2036. 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 1,000 PLN, a placement amount of 5,000,000 PLN and an outstanding amount of 5,000,000 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 - PLO349500168, CFI - DBVSFB.
