Bond Screener
Develia Bonds, FRN 16feb2029, PLN (DVL0229OZ12) (FIGI BBG01SC4S111, PLLCCRP00249, WKN A4D7FD)
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
160,000,000 PLN
Placement
Redemption (put/call option)
ACI
PLN
No data
Country of risk
Poland
Current coupon
Price
Yield / Duration
The Develia bond PLLCCRP00249 is a PLN-denominated Senior Unsecured debt security with a maturity date of 16/02/2029. 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 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 160,000,000 PLN and an outstanding amount of 160,000,000 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 - PLLCCRP00249, FIGI - BBG01SC4S111, CFI - DBVUDB, Ticker - DVLPW F 02/16/29.
