Bond Screener
Capitea Bonds, FRN 22oct2019, PLN (N) (FIGI BBG00C6M0JP9, PLGTBCK00065)
Download
Copy issue information to clipboard
Copy issue information to clipboard
Copy to clipboard
Data copied to the clipboard
Default
FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST
With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!
You need to request access
Domestic bonds, Variable rate, Senior Unsecured
Status
Redemption default
Amount
16,317,000 PLN
Placement
Redemption (put/call option)
ACI
PLN
No data
Country of risk
Poland
Current coupon
-
Price
Yield / Duration
The Capitea bond PLGTBCK00065 is a PLN-denominated Senior Unsecured debt security with a maturity date of 22/10/2019. The bond currently holds the status redemption default and reflects a country of risk of Poland. The current price of the bond is between 53% and 72%. On this page you can track quotes from 3 sources (such as exchanges and market participants), 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 face value of 1,000 PLN, a placement amount of 16,317,000 PLN and an outstanding amount of 16,317,000 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 - PLGTBCK00065, FIGI - BBG00C6M0JP9, CFI - DBVUDB, Ticker - SPKGTB 0 10/22/19 N.
Save
