Invest TDJ Estate Bonds, FRN 7feb2028, PLN (1/2025) (FIGI BBG01S6V7QQ9, PLO362300033, WKN A4D603)

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Domestic bonds, Variable rate, Senior Unsecured

Status

Outstanding

Amount

37,500,000 PLN

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Poland

Current coupon

***%

Price

Yield / Duration

Placement amount

37,500,000 PLN
Outstanding amount

37,500,000 PLN
USD equivalent

10,061,171.93 USD
Face value

1,000 PLN
ISIN

PLO362300033
CFI

DBVUGB
FIGI

BBG01S6V7QQ9
Ticker

IVSTDJ F 02/07/28

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Issue information

Issuer

Go to the issuer page
Invest TDJ Estate
Full borrower / issuer name

Invest TDJ Estate
Sector

Corporate
Industry

Real Estate Investment and Services

Volume

Placement amount

37,500,000 PLN
Outstanding amount

37,500,000 PLN
Outstanding face value amount

37,500,000 PLN
USD equivalent

10,061,172 USD

Face value

Face value

1,000 PLN
Outstanding face value

*** PLN
Increment

*** PLN

Listing

Listing

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Private investor

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Cash flow parameters

Variable rate type

Floating rate

Reference rate

6M WIBOR

Coupon Rate

***

Day count convention

***

Business Day Convention

Modified Following Business Day

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

Latest issues

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Identifiers

ISIN

PLO362300033
Cbonds ID

1837349
CUSIP

***
CUSIP 144A

***
CFI

DBVUGB
FIGI

BBG01S6V7QQ9
WKN

A4D603
Ticker

IVSTDJ F 02/07/28
Type of security by CBR

***

Bond classification

Senior Unsecured
Coupon bonds
Bearer
Variable rate
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Dual currency bonds
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***