Bond Screener
KRUK Bonds, FRN 2feb2028, PLN (AL2) (FIGI BBG0153BBS32, PLO163600029, WKN A3K5A5)
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Domestic bonds, Variable rate, Senior Unsecured
Status
Outstanding
Amount
192,500,000 PLN
Placement
Redemption (put/call option)
ACI
PLN
No data
Country of risk
Poland
Current coupon
Price
Yield / Duration
The KRUK bond PLO163600029 is a PLN-denominated Senior Unsecured debt security with a maturity date of 02/02/2028. 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. The current price of the bond is between 86% and 117%. On this page you can track quotes from 2 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a face value of 1,000 PLN, a placement amount of 350,000,000 PLN and an outstanding amount of 350,000,000 PLN, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - PLO163600029, FIGI - BBG0153BBS32, CFI - DBVULB, Ticker - KRUKSA F 02/02/28 AL2.
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