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BBI Development Bonds, FRN 24feb2027, PLN (BBI0227) (FIGI BBG01SJXCJ54, PLO022900065)
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Domestic bonds, Variable rate, Senior Unsecured
Status
Outstanding
Amount
44,740,000 PLN
Placement
Redemption (put/call option)
ACI
PLN
No data
Country of risk
Poland
Current coupon
Price
Yield / Duration
The BBI Development bond PLO022900065 is a PLN-denominated Senior Unsecured debt security with a maturity date of 24/02/2027. 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 86% and 116%. The modified duration is 0.35, indicating the bond's sensitivity to changes in market interest rates. 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 44,740,000 PLN and an outstanding amount of 44,740,000 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 - PLO022900065, FIGI - BBG01SJXCJ54, CFI - DBVSDB, Ticker - BBDPW F 02/24/27 0227.
