Bond Screener
BS-PBS SANOK Bonds, FRN 23feb2025, PLN (PBS0225) (FIGI BBG008NL5ZD3, PLPBS0000057)
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Domestic bonds, Variable rate, Subordinated Unsecured
Status
Redemption default
Amount
8,280,000 PLN
Placement
Redemption (put/call option)
ACI
PLN
No data
Country of risk
Poland
Current coupon
-
Price
Yield / Duration
The BS-PBS SANOK bond PLPBS0000057 is a PLN-denominated Subordinated Unsecured debt security with a maturity date of 23/02/2025. The bond has the following coupon terms: Floating rate with a reference rate of 6M WIBOR; with interest paid 2 times a year to holders. The bond currently holds the status "redemption default" and reflects a country of risk of Poland. The current price of the bond is between 37% and 50%. 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 100 PLN, a placement amount of 8,280,000 PLN and an outstanding amount of 8,280,000 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 - PLPBS0000057, FIGI - BBG008NL5ZD3, CFI - DBVUGB, Ticker - PODBAN F 02/23/25.
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