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Goleniowski Bonds, FRN 26nov2035, PLN (A25) (PLO202800051)
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Domestic bonds, Variable rate, Senior Unsecured
Status
Outstanding
Amount
16,000,000 PLN
Placement
Redemption (put/call option)
ACI
PLN
No data
Country of risk
Poland
Current coupon
Price
Yield / Duration
The Goleniowski bond PLO202800051 is a PLN-denominated Senior Unsecured debt security with a maturity date of 26/11/2035. 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 1,000 PLN, a placement amount of 16,000,000 PLN and an outstanding amount of 16,000,000 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 - PLO202800051, CFI - DNVUAB.
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