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Ghelamco Invest Bonds, FRN 23oct2027, PLN (PPZ1, PPZ1B) (FIGI BBG01L8CHQQ3, PLGHLMC00586)
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Domestic bonds, Guaranteed, Variable rate, Secured
Status
Outstanding
Amount
125,000,000 PLN
Placement
Redemption (put/call option)
ACI
PLN
No data
Country of risk
Poland
Current coupon
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
The Ghelamco Invest bond PLGHLMC00586 is a PLN-denominated Secured debt security with a maturity date of 23/10/2027. 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 "outstanding" and reflects a country of risk of Poland. Key parameters of the issue include a face value of 100 PLN, a placement amount of 125,000,000 PLN and an outstanding amount of 125,000,000 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 - PLGHLMC00586, FIGI - BBG01L8CHQQ3, CFI - DBVGDB, Ticker - GHELGR F 10/23/27 PPZ1.
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