Bond Screener
Roof Poland Leasing 2014, FRN 3jan2028, PLN (ABS) (XS1123386838, WKN A18ZNQ)
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International bonds, Variable rate, Securitization, Secured
Status
Outstanding
Amount
636,000,000 PLN
Placement
Redemption (put/call option)
03/01/2028
(-)
ACI
PLN
No data
Country of risk
Poland
Current coupon
-
Price
Yield / Duration
The Roof Poland Leasing 2014 bond XS1123386838 is a PLN-denominated Secured debt security with a maturity date of 03/01/2028. The bond has the following coupon terms: Floating rate with a reference rate of 3M WIBOR; with interest paid 4 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. Key parameters of the issue include a minimum settlement amount of 500,000 PLN, a placement amount of 636,000,000 PLN and an outstanding amount of 636,000,000 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. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - XS1123386838, CFI - DAVXAB, Common Code - 112338683.
