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Pekao Leasing Bonds, FRN 4mar2027, PLN (FIGI BBG01XJ3K3Z2, PLO234801010)
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Domestic bonds, Variable rate, Senior Unsecured
Status
Outstanding
Amount
600,000,000 PLN
Placement
Redemption (put/call option)
ACI
PLN
No data
Country of risk
Poland
Current coupon
-
Price
Yield / Duration
The Pekao Leasing bond PLO234801010 is a PLN-denominated Senior Unsecured debt security with a maturity date of 04/03/2027. The bond has the following coupon terms: Floating rate with a reference rate of 1M WIBOR; with interest paid 12 times a year to holders. The bond currently holds the status "outstanding" and reflects a country of risk of Poland. Key parameters of the issue include a face value of 200,000 PLN, a placement amount of 600,000,000 PLN and an outstanding amount of 600,000,000 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 - PLO234801010, FIGI - BBG01XJ3K3Z2, CFI - DBVSFB, Ticker - PEOPW F 03/04/27.
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