Bond Screener
Bank Pekao Bonds, FRN 4apr2035, PLN (E) (FIGI BBG01SZYKSL7, PLPEKAO00388, WKN A4EA0H)
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Domestic bonds, Variable rate, Junior Subordinated Unsecured
Status
Outstanding
Amount
750,000,000 PLN
Placement
Redemption (put/call option)
ACI
PLN
No data
Country of risk
Poland
Current coupon
Price
Yield / Duration
The Bank Pekao bond PLPEKAO00388 is a PLN-denominated Junior Subordinated Unsecured debt security with a maturity date of 04/04/2035. 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. On this page you can track quotes from 1 source (such as exchange or market participant), 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 500,000 PLN, a placement amount of 750,000,000 PLN and an outstanding amount of 750,000,000 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. For reference and reconciliation, the bond is identified by ISIN - PLPEKAO00388, FIGI - BBG01SZYKSL7, CFI - DBVJQB, Ticker - PEOPW F 04/04/35 E.
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