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Bank Gospodarstwa Krajowego, FRN 05oct2019, PLN (PL0000500195)

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Domestic bonds, Variable rate, Senior Unsecured

Issue | Issuer
Issuer
  • Eurorating
    -  | ***
    ***
Status
Matured
Amount
500,000,000 PLN
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Poland
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    500,000,000 PLN
  • Outstanding amount
    500,000,000 PLN
  • Face value
    1,000 PLN
  • ISIN
    PL0000500195
  • CFI
    DBVUDB
  • FIGI
    BBG00FWS4157
  • Ticker
    BGOSK F 10/05/19 012A

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Bond is not traded; the issue is redeemed
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Data display in a chart | table
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Work with the chart: switching the price, period, issue comparison
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Issue information

Profile
The primary business objective of BGK is to provide banking services for the public finance sector, in particular through the support of the government's economic programs, as well as local government and regional development programs implemented ...
The primary business objective of BGK is to provide banking services for the public finance sector, in particular through the support of the government's economic programs, as well as local government and regional development programs implemented with the use of public funds, including those of the European Union.
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  • Issuer
    Go to the issuer page
    Bank Gospodarstwa Krajowego
  • Full borrower / issuer name
    Bank Gospodarstwa Krajowego
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    500,000,000 PLN
  • Outstanding amount
    500,000,000 PLN
Face value
  • Face value
    1,000 PLN
  • Outstanding face value
    *** PLN

Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    6M WIBOR
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Export to Excel

Early redemption terms

***

explore the most comprehensive database

900 000

bonds globally

Over 400

pricing sources

80 000

stocks

116 000

ETF & Funds

track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

04/06/2025 Fitch Ratings affirms Bank Gospodarstwa Krajowego at "A-" (LT Int. Scale (foreign curr.) credit rating); outlook stable
04/06/2025 Fitch Ratings affirms Bank Gospodarstwa Krajowego at "A-" (LT Int. Scale (local curr.) credit rating); outlook stable
03/06/2025 Fitch Affirms Bank Gospodarstwa Krajowego at 'A-'; Outlook Stable (Rating action commentary)
12/03/2025 New issues: Bank Gospodarstwa Krajowego issued international bonds (XS3025944573, XS3026019334) in the amount of EUR 1000, EUR 1250 mln maturing in 2037, 2030 respectively.
11/03/2025 Upcoming Issue: Bank Gospodarstwa Krajowego 12Y
All organization news

IFRS/US GAAP reports

2024
II q eng
IV q eng
2023
II q eng
IV q eng
2022
IV q eng
2021
IV q eng
2020
IV q eng
2019
IV q eng
2018
IV q eng
2017
IV q eng
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Identifiers

  • ISIN
    PL0000500195
  • Cbonds ID
    256271
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVUDB
  • FIGI
    BBG00FWS4157
  • WKN
    A19Q4C
  • Ticker
    BGOSK F 10/05/19 012A
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bonds
  • Bearer
  • Variable rate
  • Non-complex financial instruments (MiFID)
  • 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
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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