Bond Screener
Victoria Dom Bonds, FRN 31jan2028, PLN (P2024A) (FIGI BBG01RZ0JCL0, PLVCTDM00223)
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Domestic bonds, Variable rate, Senior Unsecured
Status
Outstanding
Amount
50,000,000 PLN
Placement
Early redemption
ACI
PLN
No data
Country of risk
Poland
Current coupon
Price
Yield / Duration
The Victoria Dom bond PLVCTDM00223 is a PLN-denominated Senior Unsecured debt security with a maturity date of 31/01/2028. 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 85% and 115%. 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 1,000 PLN, a placement amount of 50,000,000 PLN and an outstanding amount of 50,000,000 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 - PLVCTDM00223, FIGI - BBG01RZ0JCL0, CFI - DBVUDB, Ticker - VCTDOM F 01/31/28 A.
