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Pekao Bank Hipoteczny Bonds, FRN 27aug2026, PLN (PLZ-IV-01) (FIGI BBG01L0G2RQ6, PLL100600013)

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Domestic bonds, Guaranteed, Variable rate, Mortgage bonds, Covered, Senior Secured

Status
Outstanding
Amount
130,000,000 PLN
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Poland
Current coupon
***%
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor National Bank of Poland
  • Placement amount
    130,000,000 PLN
  • Outstanding amount
    130,000,000 PLN
  • USD equivalent
    35,206,022.94 USD
  • Face value
    1,000 PLN
  • ISIN
    PLL100600013
  • CFI
    DGVSFB
  • FIGI
    BBG01L0G2RQ6
  • Ticker
    BPHHIP F 08/27/26 IV01
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Issue information

  • Issuer
    Go to the issuer page
    Pekao Bank Hipoteczny
  • Full borrower / issuer name
    Pekao Bank Hipoteczny
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    130,000,000 PLN
  • Outstanding amount
    130,000,000 PLN
  • Outstanding face value amount
    130,000,000 PLN
  • USD equivalent
    35,206,023 USD
Face value
  • Face value
    1,000 PLN
  • Outstanding face value
    *** PLN
  • Increment
    *** PLN
Listing
  • Listing

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Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    6M WIBOR
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Refinance
  • Use of proceeds description
    Cash equal to the amount of net proceeds from the issue of Covered Bonds will be allocated by the Issuer to finance the portfolio of bonds issued by local government units and to refinance by the Issuer receivables arising from bonds issued by local government units
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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News

02/05/2013 PEKAO BANK HIPOTECZNY plans to place EUR 10.0m in LZ-II-08 series bonds
All organization news

Identifiers

  • ISIN
    PLL100600013
  • Cbonds ID
    1611125
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DGVSFB
  • FIGI
    BBG01L0G2RQ6
  • Ticker
    BPHHIP F 08/27/26 IV01
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Secured
  • Coupon bonds
  • Bearer
  • Variable rate
  • Guaranteed
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Covered
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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