Bond Screener
Millennium Bank Hipoteczny Bonds, FRN 5nov2029, PLN (2) (FIGI BBG01QK26ML6, PLMLNBH00022, WKN A4ETWX)
Download
Copy issue information to clipboard
Copy issue information to clipboard
Copy to clipboard
Data copied to the clipboard
FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST
With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!
You need to request access
Domestic bonds, Variable rate, Senior Unsecured
Status
Outstanding
Amount
500,000,000 PLN
Placement
Redemption (put/call option)
05/11/2029
(-)
ACI
PLN
No data
Country of risk
Poland
Current coupon
-
Price
Yield / Duration
The Millennium Bank Hipoteczny bond PLMLNBH00022 is a PLN-denominated Senior Unsecured debt security with a maturity date of 05/11/2029. 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 face value of 1,000 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 - PLMLNBH00022, FIGI - BBG01QK26ML6, CFI - DGVUFB, Ticker - MILBAH F 11/05/29 2.
