Bond Screener
MPO Warszawa Bonds, FRN 31dec2040, PLN (A104) (FIGI BBG01495GY61, PLO276700146)
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Domestic bonds, Variable rate, Secured
Status
Outstanding
Amount
22,830,000 PLN
Placement
Redemption (put/call option)
ACI
PLN
No data
Country of risk
Poland
Current coupon
-
Price
Yield / Duration
The MPO Warszawa bond PLO276700146 is a PLN-denominated Secured debt security with a maturity date of 31/12/2040. The bond has the following coupon terms: Floating rate with a reference rate of 3M WIBOR; with interest paid 4 times 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 10,000 PLN, a placement amount of 22,830,000 PLN and an outstanding amount of 22,830,000 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. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - PLO276700146, FIGI - BBG01495GY61, CFI - DBVSBB, Ticker - MROWAR F 12/31/40 A104.
