Pekao Bank Hipoteczny Bonds, FRN 26apr2027, PLN (LZ-III-10) (FIGI BBG014BTHC72, PLBPHHP00341)

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Domestic bonds, Variable rate, Mortgage bonds, Covered, Secured

Status

Outstanding

Amount

100,000,000 PLN

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Poland

Current coupon

***%

Price

Yield / Duration

Placement amount

150,000,000 PLN
Outstanding amount

100,000,000 PLN
USD equivalent

26,861,862.87 USD
Face value

1,000 PLN
ISIN

PLBPHHP00341
CFI

DGVSFB
FIGI

BBG014BTHC72
Ticker

BPHHIP F 04/26/27 LZ10

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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

100,000,000 PLN
Outstanding face value amount

100,000,000 PLN
USD equivalent

26,861,863 USD

Face value

Face value

1,000 PLN
Outstanding face value

*** PLN
Increment

*** PLN

Listing

Listing

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Get full online access to the database
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Track bond prices from 400+ sources

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Professional access to the data

Private investor

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Cash flow parameters

Variable rate type

Floating rate

Reference rate

6M WIBOR

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

General Banking Purposes
Refinance
Use of proceeds description

The net proceeds from the issue of the Covered Bonds will be used by the Issuer to finance the portfolio of mortgage loans that will be granted to finance the purchase of residential real estate and to refinance by the Issuer receivables arising from mortgage loans granted to finance the purchase of residential real estate

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

02/05/2013	PEKAO BANK HIPOTECZNY plans to place EUR 10.0m in LZ-II-08 series bonds

02/05/2013

PEKAO BANK HIPOTECZNY plans to place EUR 10.0m in LZ-II-08 series bonds

All organization news

Identifiers

ISIN

PLBPHHP00341
Cbonds ID

1201453
CUSIP

***
CUSIP 144A

***
CFI

DGVSFB
FIGI

BBG014BTHC72
Ticker

BPHHIP F 04/26/27 LZ10
Type of security by CBR

***

Ratings

Bond classification

Secured
Coupon bonds
Bearer
Variable rate
Mortgage bonds
Non-complex financial instruments (MiFID)
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

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Restructuring

***