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7R Bonds, FRN 15sep2028, PLN (C) (FIGI BBG01X5X3CZ0, PL7R BondsSA000027)
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Domestic bonds, Variable rate, Senior Unsecured
Status
Outstanding
Amount
83,900,000 PLN
Placement
Redemption (put/call option)
ACI
PLN
No data
Country of risk
Poland
Current coupon
Price
Yield / Duration
The 7R bond PL7RSA000027 is a PLN-denominated Senior Unsecured debt security with a maturity date of 15/09/2028. 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 85% and 116%, corresponding to a yield of about 0.1% and 0.1%. 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 83,900,000 PLN and an outstanding amount of 83,900,000 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 - PL7RSA000027, FIGI - BBG01X5X3CZ0, CFI - DBVSDB, Ticker - SEVENR F 09/15/28 C.
