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White Stone Development Bonds, FRN 12apr2027, PLN (J) (PLO217900078)
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Domestic bonds, Variable rate, Senior Unsecured
Status
Outstanding
Amount
16,125,000 PLN
Placement
Redemption (put/call option)
ACI
PLN
No data
Country of risk
Poland
Current coupon
Price
Yield / Duration
The White Stone Development bond PLO217900078 is a PLN-denominated Senior Unsecured debt security with a maturity date of 12/04/2027. 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 21,500,000 PLN and an outstanding amount of 21,500,000 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 - PLO217900078, CFI - DBVULB.
