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MLP Group Bonds, FRN 4dec2026, EUR (G) (FIGI BBG01LW171W9, PLO205000022)

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Domestic bonds, Variable rate, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Early redeemed
Amount
41,000,000 EUR
Placement
***
Early redemption
*** (-)
ACI
Country of risk
Poland
Current coupon
***%
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    41,000,000 EUR
  • Outstanding amount
    41,000,000 EUR
  • Face value
    1,000 EUR
  • ISIN
    PLO205000022
  • CFI
    DBVUGB
  • FIGI
    BBG01LW171W9
  • Ticker
    MLGPW F 12/04/26 G

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Issue information

Profile
The portfolio of properties managed by the Group currently includes eleven logistics parks located in Poland: MLP Pruszkow I, MLP Pruszkow II, MLP Poznan, MLP Bierun, MLP Lublin, MLP Poznan Zachod, MLP Teresin, MLP Gliwice, MLP ...
The portfolio of properties managed by the Group currently includes eleven logistics parks located in Poland: MLP Pruszkow I, MLP Pruszkow II, MLP Poznan, MLP Bierun, MLP Lublin, MLP Poznan Zachod, MLP Teresin, MLP Gliwice, MLP Wroclaw, MLP Lodz, MLP Czeladz. MLP Group’s target warehousing space, including the investment projects mentioned above, is roughly 1.12 million square meters. PLN 675,7 million – Net Asset Value at yearend 2016 306,4 thousand square meters – completed warehouse and manufacturing space leased in our parks at yearend 2016 PLN 968,5 million – Group’s investment property portfolio at yearend 2016
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  • Issuer
    Go to the issuer page
    MLP Group
  • Full borrower / issuer name
    MLP Group
  • Sector
    Corporate
  • Industry
    Real Estate Investment and Services
  • Stocks
    MLP Group, ordinary share
Volume
  • Placement amount
    41,000,000 EUR
  • Outstanding amount
    41,000,000 EUR
Face value
  • Face value
    1,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
Listing
  • Listing

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Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    3M EURIBOR
  • 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
    ***
  • Early redemption date
    ***

Cash flow

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Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

15/01/2026 New issue: MLP Group issued international bonds (XS3239189296) with the coupon rate of 4.75% in the amount of EUR 350 mln maturing in 2031
13/01/2026 Upcoming Issue: MLP Group
04/10/2024 New issue: MLP Group issued international bonds (XS2914001750) with the coupon rate of 6.125% in the amount of EUR 300 mln maturing in 2029
02/10/2024 Upcoming Issue: MLP Group
All organization news

IFRS/US GAAP reports

2026
I q eng
2025
I q eng
II q eng
III q eng
IV q eng
2024
I q eng
II q eng
III q eng
IV q eng
2023
I q eng
II q eng
III q eng
IV q eng
2022
I q eng
II q eng
III q eng
IV q eng
2021
I q eng
II q eng
III q eng
IV q eng
2020
I q eng
II q eng
III q eng
IV q eng
2019
I q eng
II q eng
III q eng
IV q eng
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Identifiers

  • ISIN
    PLO205000022
  • Cbonds ID
    1654179
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVUGB
  • FIGI
    BBG01LW171W9
  • Ticker
    MLGPW F 12/04/26 G
  • Type of security by CBR
    ***

Ratings

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

***

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