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Santander Bank Polska Bonds, FRN 3dec2026, EUR (E) (PLBZ00000226)

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Domestic bonds, Variable rate, Junior Subordinated Unsecured

Issue | Issuer
Issuer
  • Eurorating
    -  | ***
    ***
Status
Outstanding
Amount
120,000,000 EUR
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
    120,000,000 EUR
  • Outstanding amount
    120,000,000 EUR
  • USD equivalent
    138,262,800 USD
  • Face value
    1,000 EUR
  • ISIN
    PLBZ00000226
  • CFI
    DBVJGB
  • FIGI
    BBG00J5JZP43
  • Ticker
    BZWPW F 12/03/26 E

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Issue information

Profile
Santander Bank Polska S.A operates as a bank The bank offers business and personal loans, mortgages, pension plans, insurance, factoring services, securities brokerage services, credit and debit cards, accounts, and money transfer services. Santander Bank Polska ...
Santander Bank Polska S.A operates as a bank The bank offers business and personal loans, mortgages, pension plans, insurance, factoring services, securities brokerage services, credit and debit cards, accounts, and money transfer services. Santander Bank Polska serves customers in Poland. The previous name of the company is Bank Zachodni WBK. It was changed in 2018.
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Volume
  • Placement amount
    120,000,000 EUR
  • Outstanding amount
    120,000,000 EUR
  • Outstanding face value amount
    120,000,000 EUR
  • USD equivalent
    138,262,800 USD
Face value
  • Face value
    1,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR

Cash flow parameters

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

Cash flow

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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
    Closed subscription
  • Placement
    *** - ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Bail-In
    Basel III Tier 2 Capital (T2)
  • Use of proceeds description
    Bail-In and Basel III Tier 2 Capital (T2)
Participants
  • Bookrunner
    ***
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

13/05/2025 Fitch Places Santander Bank Polska on Rating Watch Negative on Support Revision (Rating action commentary)
13/05/2025 Moody's Investors Service affirms Santander Bank Polska at "A2" (LT- foreign currency credit rating); outlook stable
13/05/2025 Moody's Investors Service affirms Santander Bank Polska at "A2" (LT- local currency credit rating); outlook stable
12/05/2025 Moody's Ratings affirms Santander Bank Polska S.A.'s A2 long-term deposit ratings; outlook remains stable (Rating action commentary)
18/02/2025 Fitch Ratings upgrades LT Int. Scale (foreign curr.) credit rating of Santander Bank Polska to "A-" from "BBB+"; outlook stable
All organization news

IFRS/US GAAP reports

2021
II q eng
2020
II q eng
IV q eng
2019
II q eng
IV q eng
2018
II q eng
IV q eng
2017
IV q eng
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Identifiers

  • ISIN
    PLBZ00000226
  • Cbonds ID
    277405
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVJGB
  • FIGI
    BBG00J5JZP43
  • Ticker
    BZWPW F 12/03/26 E
  • Type of security by CBR
    ***

Ratings

Bond classification

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

***

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