Mazowieckie, FRN 22jun2019, EUR (FIGI BBG004T811G1, XS0433566584, WKN A0VVKM)

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International bonds, Variable rate, Structured product

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Matured

Amount

55,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Poland

Current coupon

Price

Yield / Duration

Placement amount

55,000,000 EUR
Outstanding amount

55,000,000 EUR
Minimum Settlement Amount

50,000 EUR
ISIN

XS0433566584
Common Code

043356658
CFI

DBVUAB
FIGI

BBG004T811G1
SEDOL

BKBXYX8
Ticker

MAZOWK V0 06/22/19 EMTN

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Issue information

Profile

Masovian Voivodeship is the largest and most populous of the sixteen Polish provinces, or voivodeships, created in 1999. It occupies 35,579 square kilometres (13,737 sq mi) of east-central Poland, and has 5.16 million inhabitants. Its principal cities are Warsaw (1.7 million) in the centre of the Warsaw metropolitan area, Radom (226,000) in the south, Płock (127,000) in the west, Siedlce (77,000) in the east, and Ostroleka (55,000) in the north. The capital of the voivodeship is the national capital, Warsaw.

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Borrower

Go to the issuer page
Mazowieckie
Full borrower / issuer name

Mazowieckie
Sector

Municipal

Volume

Placement amount

55,000,000 EUR
Outstanding amount

55,000,000 EUR

Face value

Minimum Settlement Amount

50,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR
Face value

1,000 EUR

Listing

Listing

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Professional access to the data

Private investor

Individual access

Cash flow parameters

Indexation

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Reference rate

***

Coupon Rate

***

Floor

Day count convention

***

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Early redemption terms

***

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1 000 000

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ETF & Funds

100 000

indices

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

Conversion and exchange

Conversion terms

***

Covenants

Change of Control
***
Collective Action Clause
***
Covenant Suspension/Fall-Away
***
Cross Default
***
Designation of Restricted and Unrestricted Subsidiaries
***
Events of Default
***
Financial Covenants
***
Limitation on Business Activities
***
Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries
***
Limitation on Indebtedness
***
Limitation on Investments
***
Limitation on Liens
***
Limitation on Restricted Payments
***
Limitation on Sale of Assets
***
Limitation on Sale/Leaseback
***
Limitation on Subsidiary Debt
***
Limitation on layering (anti-layering)
***
Limitations on transactions with affiliates
***
Merger Restrictions
***
Others
***
Rating Trigger
***

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Latest issues

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Identifiers

ISIN

XS0433566584
Cbonds ID

20377
CUSIP

***
CUSIP 144A

***
Common Code

043356658
CFI

DBVUAB
FIGI

BBG004T811G1
WKN

A0VVKM
SEDOL

BKBXYX8
Ticker

MAZOWK V0 06/22/19 EMTN
Type of security by CBR

***

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Ratings

Bond classification

Rank: Undefined
Coupon bonds
Bearer
Variable rate
Structured product
Amortization
Callable
CDO
Convertible
Dual currency bonds
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Non-complex financial instruments (MiFID)
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***