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PKO Bank Polski Bonds, FRN 24sep2035, PLN (OP0935) (FIGI BBG01XF3PFB0, PLO046700038, WKN A4EH1T)

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Domestic bonds, Variable rate, Subordinated Unsecured

Issue | Issuer
Issuer
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
2,000,000,000 PLN
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Poland
Current coupon
***%
Price
Yield / Duration
The PKO Bank Polski bond PLO046700038 is a PLN-denominated Subordinated Unsecured debt security with a maturity date of 24/09/2035. 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. On this page you can track quotes from 1 source (such as exchange or market participant), 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 500,000 PLN, a placement amount of 2,000,000,000 PLN and an outstanding amount of 2,000,000,000 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 - PLO046700038, FIGI - BBG01XF3PFB0, CFI - DBVUGB, Ticker - PKOBP F 09/24/35 0935.
  • Placement amount
    2,000,000,000 PLN
  • Outstanding amount
    2,000,000,000 PLN
  • USD equivalent
    519,322,699.34 USD
  • Face value
    500,000 PLN
  • ISIN
    PLO046700038
  • CFI
    DBVUGB
  • FIGI
    BBG01XF3PFB0
  • Ticker
    PKOBP F 09/24/35 0935
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Issue information

Profile
PKO Bank Polski is the largest and at the same time one of the oldests Polish banks. The brand prestige has been built for decades and many generations of Poles have used the Bank's services. We ...
PKO Bank Polski is the largest and at the same time one of the oldests Polish banks. The brand prestige has been built for decades and many generations of Poles have used the Bank's services. We feel obliged by the long tradition and our customers' trust. For this reason PKO Bank Polski strives to be perceived as: A reliable, strong and competitive market Modern and innovative, customer-friendly and effectively managed Sensitive to the material and spiritual needs of society, caring for the development of its cultural awareness The Bank's offer of services is constantly adjusted to the changing market conditions and customers' growing requirements. Although competition on Poland's banking market is very strong, the Bank has for years remained its leader both in terms of business achievements and financial results. This position is strengthened by the largest sales network. Additionally, the Bank develops alternative distribution channels, installing new ATMs and more terminals. Customers may also use the electronic banking services offered by the iPKO brand.
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Volume
  • Placement amount
    2,000,000,000 PLN
  • Outstanding amount
    2,000,000,000 PLN
  • Outstanding face value amount
    2,000,000,000 PLN
  • USD equivalent
    519,322,699 USD
Face value
  • Face value
    500,000 PLN
  • Outstanding face value
    *** PLN
  • Increment
    *** PLN
Listing
  • Listing

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Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    6M WIBOR
  • 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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Placement

  • Placement method
    Closed subscription
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Basel III Tier 2 Capital (T2)
  • Use of proceeds description
    T2 - Tier 2 Capital (Basel III)
Participants
  • Bookrunner
    ***
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

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Related entities on 30/06/2021

Have shares in the company

Identifiers

  • ISIN
    PLO046700038
  • Cbonds ID
    1944049
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVUGB
  • FIGI
    BBG01XF3PFB0
  • WKN
    A4EH1T
  • Ticker
    PKOBP F 09/24/35 0935
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Subordinated Unsecured
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  • Bearer
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  • Amortization
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