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RCI Leasing Polska Bonds, FRN 5mar2030, PLN (FIGI BBG020T7R331, PLO231000046, WKN A4ETY1)
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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 RCI Leasing Polska bond PLO231000046 is a PLN-denominated Senior Unsecured debt security with a maturity date of 05/03/2030. 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 currently holds the status outstanding and reflects a country of risk of Poland. Key parameters of the issue include a face value of 100,000 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. For reference and reconciliation, the bond is identified by ISIN - PLO231000046, FIGI - BBG020T7R331, CFI - DBVGFB, Ticker - RCILPS F 03/05/30.
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