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Domestic bonds: Warsaw, 5.35% 25oct2017, PLN (WAW1017) (PL0003200041)

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Senior Unsecured

Status
Matured
Amount
300,000,000 PLN
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Poland
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    300,000,000 PLN
  • Outstanding amount
    300,000,000 PLN
  • Denomination
    1,000 PLN
  • ISIN
    PL0003200041
  • CFI
    DNFUGB
  • FIGI
    BBG0000RGJJ0
  • SEDOL
    BF3NKY4
  • Ticker
    WARSAW 5.35 10/25/17 1017

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Issue information

Profile
Warsaw is the capital and largest city of Poland. It is located on the Vistula River roughly 360 kilometers (224 mi) from the Baltic Sea and 300 kilometers (186 mi) from the Carpathian Mountains. Its population ...
Warsaw is the capital and largest city of Poland. It is located on the Vistula River roughly 360 kilometers (224 mi) from the Baltic Sea and 300 kilometers (186 mi) from the Carpathian Mountains. Its population as of June 2009 was estimated at 1,711,466, and the Warsaw metropolitan area at approximately 2,785,000. The city area is 516.9 square kilometers (199.6 sq mi), with an agglomeration of 6,100.43 square kilometers (2,355.4 sq mi) (Warsaw Metro Area – Obszar Metropolitalny Warszawy). Warsaw is the 9th largest city in the European Union by population.
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  • Issuer
    Go to the issuer page
    Warsaw
  • Full borrower / issuer name
    Warsaw
  • Sector
    Municipal
Volume
  • Placement amount
    300,000,000 PLN
  • Outstanding amount
    300,000,000 PLN
Nominal
  • Nominal
    1,000 PLN
  • Outstanding face value
    *** PLN

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

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

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Why

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Placement

  • Placement method
    Open subscription
  • Placement
    *** - ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Depository
    ***
  • Placement participant
    ***, ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

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News

30/10/2023 Fitch Ratings affirms Warsaw at "A-" (LT Int. Scale (foreign curr.) credit rating); outlook stable
30/10/2023 Fitch Ratings affirms Warsaw at "A-" (LT Int. Scale (local curr.) credit rating); outlook stable
01/05/2023 Fitch Ratings affirms Warsaw at "A-" (LT Int. Scale (foreign curr.) credit rating); outlook stable
01/05/2023 Fitch Ratings affirms Warsaw at "A-" (LT Int. Scale (local curr.) credit rating); outlook stable
29/04/2023 Fitch Affirms Polish City of Warsaw at 'A-'; Outlook Stable (Rating action commentary)
All organization news

Identifiers

  • ISIN
    PL0003200041
  • CFI
    DNFUGB
  • FIGI
    BBG0000RGJJ0
  • SEDOL
    BF3NKY4
  • Ticker
    WARSAW 5.35 10/25/17 1017
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • 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

***

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