Aleksandrow Lodzki Bonds, FRN 26nov2029, PLN (C23) (PLO260500106)

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Domestic bonds, Variable rate, Senior Unsecured

Status

Outstanding

Amount

5,000,000 PLN

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Poland

Current coupon

***%

Price

Yield / Duration

Placement amount

5,000,000 PLN
Outstanding amount

5,000,000 PLN
USD equivalent

1,351,285.61 USD
Face value

1,000 PLN
ISIN

PLO260500106
CFI

DNVUFB

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Issue information

Issuer

Go to the issuer page
Aleksandrow Lodzki
Full borrower / issuer name

Aleksandrow Lodzki
Sector

Municipal

Volume

Placement amount

5,000,000 PLN
Outstanding amount

5,000,000 PLN
Outstanding face value amount

5,000,000 PLN
USD equivalent

1,351,286 USD

Face value

Face value

1,000 PLN
Outstanding face value

*** PLN
Increment

*** PLN

Listing

Listing

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Private investor

Individual access

Cash flow parameters

Variable rate type

Floating rate

Reference rate

6M WIBOR

Coupon Rate

***

Day count convention

***

Business Day Convention

Modified Following Business Day

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

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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:

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

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

General Budgetary Purposes
Use of proceeds description

The purpose of the bond issue is to cover the planned budget deficit

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

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Identifiers

ISIN

PLO260500106
Cbonds ID

1632901
CUSIP

***
CUSIP 144A

***
CFI

DNVUFB
Type of security by CBR

***

Bond classification

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

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Restructuring

***