Bond Screener
Bank Pekao Bonds, FRN 26apr2029, PLN (SN3) (FIGI BBG01MDB7209, PLPEKAO00362, WKN A3LYEV)
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Domestic bonds, Variable rate, Subordinated Unsecured
Status
Outstanding
Amount
500,000,000 PLN
Placement
Redemption (put/call option)
ACI
PLN
No data
Country of risk
Poland
Current coupon
Price
Yield / Duration
The Bank Pekao bond PLPEKAO00362 is a PLN-denominated Subordinated Unsecured debt security with a maturity date of 26/04/2029. The bond has the following coupon terms: Floating rate with a reference rate of 6M WIBOR; with interest paid 2 times a year to holders. The bond has been rated by 1 credit rating agency. The bond currently holds the status outstanding and reflects a country of risk of Poland. The current price of the bond is between 87% and 117%, corresponding to a yield of about 0.05% and 0.1%. On this page you can track quotes from 3 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a face value of 500,000 PLN, a placement amount of 500,000,000 PLN and an outstanding amount of 500,000,000 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. For reference and reconciliation, the bond is identified by ISIN - PLPEKAO00362, FIGI - BBG01MDB7209, CFI - DBVUGB, Ticker - PEOPW F 04/26/29 SN3.
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