Bond Screener
Bank Millennium, 9.072% perp., PLN (FIGI RegS BBG01ZNCLQ44, XS3257630197)
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International bonds, Perpetual, Variable rate, Junior Subordinated Unsecured
Status
Outstanding
Amount
1,500,000,000 PLN
Placement
Redemption (put/call option)
Perpetual (*** CALL)
ACI
PLN
No data
Country of risk
Poland
Current coupon
Price
Yield / Duration
The Bank Millennium bond XS3257630197 is a PLN-denominated Junior Subordinated Unsecured perpetual debt security. The bond has the following coupon terms: Fix to Float coupon with a reference rate of 5Y PLN Swap Rate; with interest paid 2 times a year to holders. The bond has been rated by 1 credit rating agency. 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 minimum settlement amount of 1,000,000 PLN, a placement amount of 1,500,000,000 PLN and an outstanding amount of 1,500,000,000 PLN, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - XS3257630197, FIGI - BBG01ZNCLQ44, CFI - DBFJPB, Common Code - 325763019, Ticker - MILPW V8.875 PERP.
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