Bank Millennium, 9.072% perp., PLN (FIGI RegS BBG01ZNCLQ44, XS3257630197)

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International bonds, Perpetual, Variable rate, Junior Subordinated Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

1,500,000,000 PLN

Placement

***

Redemption (put/call option)

Perpetual (*** CALL)

ACI

Country of risk

Poland

Current coupon

***%

Price

Yield / Duration

Placement amount

1,500,000,000 PLN
Outstanding amount

1,500,000,000 PLN
USD equivalent

405,385,683.94 USD
Minimum Settlement Amount

1,000,000 PLN
ISIN RegS

XS3257630197
Common Code RegS

325763019
CFI RegS

DBFJPB
FIGI RegS

BBG01ZNCLQ44
Ticker

MILPW V8.875 PERP

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Issue information

Profile

Bank Millennium is a nationwide universal bank, offering its services to all market segments via a network of branches, individual advisors and electronic banking. The founders and shareholders of the Bank were from the beginning guided by the idea of building a modern institution, drawing on the best banking tradition and successfully competing in all segments of the financial market.

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Borrower

Go to the issuer page
Bank Millennium
Full borrower / issuer name

Bank Millennium
Sector

Corporate
Industry

Banks
Stocks

Bank Millennium, ordinary share

Volume

Placement amount

1,500,000,000 PLN
Outstanding amount

1,500,000,000 PLN
Outstanding face value amount

1,500,000,000 PLN
USD equivalent

405,385,684 USD

Face value

Minimum Settlement Amount

1,000,000 PLN
Outstanding face value

*** PLN
Increment

*** PLN
Face value

1,000 PLN

Listing

Listing

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Private investor

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Cash flow parameters

Variable rate type

Fix to Float

Reference rate

5Y PLN Swap Rate

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

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Early redemption terms

***

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1 000 000

bonds

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stocks

175 910

ETF & Funds

100 000

indices

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Watchlist
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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)

(***%)
Bids

*** PLN
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

General Banking Purposes
Bail-In
Basel III Additional Tier 1 (AT1)
Use of proceeds description

General Corporate Purposes, Bail-in, Basel III Additional Tier 1

Participants

Bookrunner

***, ***, ***, ***
Depository

***, ***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

22/05/2026	New issue: Bank Millennium issued international bonds (XS3381223067) in the amount of EUR 500 mln maturing in 2036
21/01/2026	New issue: Bank Millennium issued international bonds (XS3257630197) in the amount of PLN 1500 mln
19/01/2026	Upcoming Issue: Bank Millennium
20/09/2024	New issue: Bank Millennium issued international bonds (XS2905432584) in the amount of EUR 500 mln maturing in 2029
17/09/2024	Upcoming Issue: Bank Millennium

All organization news

IFRS/US GAAP reports

2026
	I q eng



2025
	I q eng
	II q eng
	III q eng
	IV q eng
2024
	I q eng
	II q eng
	III q eng
	IV q eng
2023
	I q eng
	II q eng
	III q eng
	IV q eng
2022
	I q eng
	II q eng
	III q eng
	IV q eng
2021
	I q eng
	II q eng
	III q eng
	IV q eng
2020
	I q eng
	II q eng
	III q eng
	IV q eng
2019
	I q eng
	II q eng
	III q eng
	IV q eng
2018
I q NTL
	II q eng
	III q eng
	IV q eng

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Identifiers

ISIN RegS

XS3257630197
Cbonds ID

2069235
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

325763019
CFI RegS

DBFJPB
FIGI RegS

BBG01ZNCLQ44
Ticker

MILPW V8.875 PERP
Type of security by CBR

***

Ratings

Bond classification

Junior Subordinated Unsecured
Coupon bonds
Bearer
Variable rate
Perpetual
Subordinated
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)
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Sukuk
Trace-eligible

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Restructuring

***