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Santander Bank Polska Bonds, FRN 30sep2027, PLN (2/2024) (FIGI BBG01PXLN3G1, PLBZ00000358, WKN A3L4EM)

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Domestic bonds, Variable rate, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
1,800,000,000 PLN
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Poland
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    1,800,000,000 PLN
  • Outstanding amount
    1,800,000,000 PLN
  • USD equivalent
    483,513,531.66 USD
  • Face value
    500,000 PLN
  • ISIN
    PLBZ00000358
  • CFI
    DBVUGB
  • FIGI
    BBG01PXLN3G1
  • Ticker
    EBPPW F 09/30/27

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Issue information

Profile
Santander Bank Polska S.A operates as a bank The bank offers business and personal loans, mortgages, pension plans, insurance, factoring services, securities brokerage services, credit and debit cards, accounts, and money transfer services. Santander Bank Polska ...
Santander Bank Polska S.A operates as a bank The bank offers business and personal loans, mortgages, pension plans, insurance, factoring services, securities brokerage services, credit and debit cards, accounts, and money transfer services. Santander Bank Polska serves customers in Poland. The previous name of the company is Bank Zachodni WBK. It was changed in 2018.
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Volume
  • Placement amount
    1,800,000,000 PLN
  • Outstanding amount
    1,800,000,000 PLN
  • Outstanding face value amount
    1,800,000,000 PLN
  • USD equivalent
    483,513,532 USD
Face value
  • Face value
    500,000 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
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Get access
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— 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
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Placement

  • Placement method
    Closed subscription
  • Placement
    *** - ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Bail-In
  • Use of proceeds description
    Bail-in
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

03/10/2025 New issue: Santander Bank Polska issued international bonds (XS3200021684) in the amount of EUR 500 mln maturing in 2031
02/10/2024 New issue: Santander Bank Polska issued bonds (PLBZ00000358) in the amount of PLN 1800 mln maturing in 2027
08/04/2024 New issue: Santander Bank Polska issued bonds (PLBZ00000341) in the amount of PLN 1900 mln maturing in 2027
05/12/2023 New issue: Issuer Santander Bank Polska issued bonds (PLBZ00000333) in the amount of PLN 3100 mln maturing in 2026
03/04/2023 New issue: Issuer Santander Bank Polska issued bonds (PLBZ00000325) in the amount of PLN 1900 mln maturing in 2025
All organization news

IFRS/US GAAP reports

2025
II q eng
IV q eng
2024
II q eng
IV q eng
2023
II q eng
IV q eng
2022
II q eng
IV q eng
2021
II q eng
IV q eng
2020
II q eng
IV q eng
2019
II q eng
IV q eng
2018
II q eng
IV q eng
2017
IV q eng
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Identifiers

  • ISIN
    PLBZ00000358
  • Cbonds ID
    1733715
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVUGB
  • FIGI
    BBG01PXLN3G1
  • WKN
    A3L4EM
  • Ticker
    EBPPW F 09/30/27
  • Type of security by CBR
    ***

Ratings

Bond classification

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

***

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