Bond Screener
Archicom Bonds, FRN 1jun2027, PLN (M9/2024) (FIGI BBG01LT2G286, PLO221800124, WKN A3LXKK)
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Domestic bonds, Variable rate, Senior Unsecured
Status
Outstanding
Amount
168,000,000 PLN
Placement
Redemption (put/call option)
ACI
PLN
No data
Country of risk
Poland
Current coupon
Price
Yield / Duration
The Archicom bond PLO221800124 is a PLN-denominated Senior Unsecured debt security with a maturity date of 01/06/2027. The bond has the following coupon terms: Floating rate with a reference rate of 3M WIBOR; with interest paid 4 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 1,000 PLN, a placement amount of 168,000,000 PLN and an outstanding amount of 168,000,000 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 - PLO221800124, FIGI - BBG01LT2G286, CFI - DBVUDB, Ticker - ARHPW F 06/01/27 M9.
