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PBG Bonds, FRN 22oct2013, PLN (D) (FIGI BBG0017YQH81, PLPBG Bonds22A13D2)
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Domestic bonds, Variable rate, Restructuring, Senior Unsecured
Status
Redemption default
Amount
450,000,000 PLN
Placement
Redemption (put/call option)
ACI
PLN
No data
Country of risk
Poland
Current coupon
-
Price
Yield / Duration
The PBG bond PLPBG22A13D2 is a PLN-denominated Senior Unsecured debt security with a maturity date of 22/10/2013. 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 "redemption default" 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 450,000,000 PLN and an outstanding amount of 450,000,000 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 - PLPBG22A13D2, FIGI - BBG0017YQH81, Ticker - PBGPW 0 10/22/13 D.
