Bond Screener
ENEA Bonds, FRN 21may2030, PLN (ENEA Bonds0530) (FIGI BBG01MVN5722, PLO129600030)
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Domestic bonds, Variable rate, Senior Unsecured
Status
Outstanding
Amount
1,000,000,000 PLN
Placement
Redemption (put/call option)
ACI
PLN
No data
Country of risk
Poland
Current coupon
Price
Yield / Duration
The ENEA bond PLO129600030 is a PLN-denominated Senior Unsecured debt security with a maturity date of 21/05/2030. 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 currently holds the status outstanding and reflects a country of risk of Poland. The current price of the bond is between 87% and 118%, corresponding to a yield of about 0.05% and 0.1%. On this page you can track quotes from 2 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 100,000 PLN, a placement amount of 1,000,000,000 PLN and an outstanding amount of 1,000,000,000 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 - PLO129600030, FIGI - BBG01MVN5722, CFI - DBVUFB, Ticker - ENAPW F 05/21/30 0530.
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