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PKO Bank Hipoteczny, FRN 4jul2028, PLN (13) (FIGI RegS BBG01NK5LG78, XS2854926701, WKN A3L032)
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International bonds, Variable rate, Mortgage bonds, Covered, Secured
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 PKO Bank Hipoteczny bond XS2854926701 is a PLN-denominated Secured debt security with a maturity date of 04/07/2028. 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 has been rated by 1 credit rating agency. The bond currently holds the status "outstanding" and reflects a country of risk of Poland. Key parameters of the issue include a minimum settlement amount 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. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - XS2854926701, FIGI - BBG01NK5LG78, CFI - DGVNFB, Common Code - 285492670, Ticker - PKOBHB F 07/04/28 emTN.
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