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Pekao Bank Hipoteczny Bonds, FRN 15nov2028, PLN (HLZ-IV-01) (FIGI BBG01M2PQFZ2, PLL100600039)

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Domestic bonds, Variable rate, Mortgage bonds, Covered, Secured

Status
Outstanding
Amount
180,000,000 PLN
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Poland
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    180,000,000 PLN
  • Outstanding amount
    180,000,000 PLN
  • USD equivalent
    47,320,540.14 USD
  • Face value
    1,000 PLN
  • ISIN
    PLL100600039
  • CFI
    DGVSFB
  • FIGI
    BBG01M2PQFZ2
  • Ticker
    BPHHIP F 11/15/28 IV01
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Issue information

  • Issuer
    Go to the issuer page
    Pekao Bank Hipoteczny
  • Full borrower / issuer name
    Pekao Bank Hipoteczny
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    180,000,000 PLN
  • Outstanding amount
    180,000,000 PLN
  • Outstanding face value amount
    180,000,000 PLN
  • USD equivalent
    47,320,540 USD
Face value
  • Face value
    1,000 PLN
  • Outstanding face value
    *** PLN
  • Increment
    *** PLN
Listing
  • Listing

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Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    6M WIBOR
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
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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
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Placement

  • Placement method
    Closed subscription
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Refinance
  • Use of proceeds description
    Cash equal to the amount of net proceeds from the issue of liens will be allocated by the Issuer to finance the portfolio of mortgage loans that will be granted to finance the acquisition residential real estate and for the refinancing by the issuer of claims arising from loans mortgages granted to finance the purchase of residential real estate.
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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News

All organization news

Identifiers

  • ISIN
    PLL100600039
  • Cbonds ID
    1668863
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DGVSFB
  • FIGI
    BBG01M2PQFZ2
  • Ticker
    BPHHIP F 11/15/28 IV01
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Secured
  • Coupon bonds
  • Bearer
  • Variable rate
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Covered
  • 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
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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