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Bank Ochrony Srodowiska Bonds, FRN 29jul2035, PLN (AD) (FIGI BBG01WF421V4, PLBOS0000324)
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Domestic bonds, Variable rate, Senior Unsecured
Status
Outstanding
Amount
350,000,000 PLN
Placement
Redemption (put/call option)
ACI
PLN
No data
Country of risk
Poland
Current coupon
Price
Yield / Duration
The Bank Ochrony Srodowiska bond PLBOS0000324 is a PLN-denominated Senior Unsecured debt security with a maturity date of 29/07/2035. 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. Key parameters of the issue include a face value of 500,000 PLN, a placement amount of 350,000,000 PLN and an outstanding amount of 350,000,000 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 - PLBOS0000324, FIGI - BBG01WF421V4, CFI - DBVJGB, Ticker - BOSPW F 07/29/35 AD.
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