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International bonds: Warsaw, 6.875% 6may2014, EUR
XS0426658943

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Issue
Issuer
  • M
    -
    ****
  • S&P
    -
    -*
  • F
    -
    -*
*in foreign currency
Status
Matured
Amount
200,000,000 EUR
Placement
***
Early redemption
*** (-)
Country of risk
Poland
Current coupon
***%
Price
***%
Yield / Duration
-
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Issue information

Profile
Warsaw is the capital and largest city of Poland. It is located on the Vistula River roughly 360 kilometers (224 mi) from the Baltic Sea and 300 kilometers (186 mi) from the Carpathian Mountains. Its population ...
Warsaw is the capital and largest city of Poland. It is located on the Vistula River roughly 360 kilometers (224 mi) from the Baltic Sea and 300 kilometers (186 mi) from the Carpathian Mountains. Its population as of June 2009 was estimated at 1,711,466, and the Warsaw metropolitan area at approximately 2,785,000. The city area is 516.9 square kilometers (199.6 sq mi), with an agglomeration of 6,100.43 square kilometers (2,355.4 sq mi) (Warsaw Metro Area – Obszar Metropolitalny Warszawy). Warsaw is the 9th largest city in the European Union by population.
  • Borrower
    Go to the issuer page
    Warsaw
  • Full issuer name
    Miasto stoleczne Warszawa
  • Sector
    municipal
Volume
  • Amount
    200,000,000 EUR
Nominal
  • Minimum Settlement Amount
    50,000 EUR
  • Outstanding face value
    *** EUR
  • Par amount, integral multiple
    *** EUR
  • Nominal
    1,000 EUR

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 400,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 60 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Placement

  • Placement method
    Open subscription
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Issuer rating on issue date (M/S&P/F)
    *** / - / -
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** EUR
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN RegS
    XS0426658943
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    042665894
  • CFI RegS
    DTFXFB
  • FIGI RegS
    BBG0000N7NP3
  • Ticker
    WARSAW 6.875 05/06/14 REGS
  • Type of security by CBR
    ***

Ratings



Bond classification

  • Coupon bonds
  • Bearer
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Floating rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

***