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Europejski Fundusz Leasingowy Bonds, FRN 21jul2027, PLN (14) (FIGI BBG01RR74ZR3, PLO317500141, WKN A4D56M)
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Domestic bonds, Variable rate, Senior Unsecured
Status
Outstanding
Amount
200,000,000 PLN
Placement
Redemption (put/call option)
ACI
PLN
No data
Country of risk
Poland
Current coupon
-
Price
Yield / Duration
The Europejski Fundusz Leasingowy bond PLO317500141 is a PLN-denominated Senior Unsecured debt security with a maturity date of 21/07/2027. The bond has the following coupon terms: Floating rate with a reference rate of 1M WIBOR; with interest paid 12 times a year to holders. 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 10,000 PLN, a placement amount of 200,000,000 PLN and an outstanding amount of 200,000,000 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, if such a document exists for the given issue. For reference and reconciliation, the bond is identified by ISIN - PLO317500141, FIGI - BBG01RR74ZR3, CFI - DBVUFB, Ticker - EFLPW F 07/21/27 014.
