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VELOBANK Bonds, FRN 17sep2036, PLN (A) (PLO467800010)
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Domestic bonds, Variable rate, Subordinated Unsecured
Status
Outstanding
Amount
500,000,000 PLN
Placement
Redemption (put/call option)
17/09/2036
(-)
ACI
PLN
No data
Country of risk
Poland
Current coupon
-
Price
Yield / Duration
The VELOBANK bond PLO467800010 is a PLN-denominated Subordinated Unsecured debt security with a maturity date of 17/09/2036. The bond has the following coupon terms: Floating rate with a reference rate of 6M WIBOR; with interest paid 2 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 500,000 PLN, a placement amount of 500,000,000 PLN and an outstanding amount of 500,000,000 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 - PLO467800010.
