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Siedlce Bonds, FRN 25nov2028, PLN (D12) (FIGI BBG004DZ57F2, PL0021200049)

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Domestic bonds, Variable rate, Senior Unsecured

Status
Outstanding
Amount
2,500,000 PLN
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Poland
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    2,500,000 PLN
  • Outstanding amount
    2,500,000 PLN
  • USD equivalent
    671,546.57 USD
  • Face value
    1,000 PLN
  • ISIN
    PL0021200049
  • CFI
    DNVUFB
  • FIGI
    BBG004DZ57F2
  • Ticker
    SIEDL F 11/25/28 D12

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Issue information

Profile
City in eastern Poland with 77,392 inhabitants (as of 2010). Situated in the Masovian Voivodeship.
Research report by Cbonds-PRAAMS Save
Authorization required
Report download is available only paid Premium subscription access
  • Issuer
    Go to the issuer page
    Siedlce
  • Full borrower / issuer name
    Siedlce
  • Sector
    Municipal
Volume
  • Placement amount
    2,500,000 PLN
  • Outstanding amount
    2,500,000 PLN
  • Outstanding face value amount
    2,500,000 PLN
  • USD equivalent
    671,547 USD
Face value
  • Face value
    1,000 PLN
  • Outstanding face value
    *** PLN
Listing
  • Listing

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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

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Early redemption terms

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Get access
×

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

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual 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
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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
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Placement

  • Placement method
    Closed subscription
  • Placement
    *** - ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Budgetary Purposes
    Refinance
  • Use of proceeds description
    The funds obtained from the issue of bonds are used to finance the planned deficit of the City of Siedlce, resulting from the need to cover expenses related to subsidies for the Independent Public Healthcare Institution for expenses and investment purchases, and repayment of previously incurred liabilities under the issue of bonds and loans
Participants
  • Bookrunner
    ***
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

Identifiers

  • ISIN
    PL0021200049
  • Cbonds ID
    33381
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DNVUFB
  • FIGI
    BBG004DZ57F2
  • Ticker
    SIEDL F 11/25/28 D12
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Coupon 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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