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Domestic bonds: Siedlce, FRN 25nov2030, PLN (F12) (PL0021200064)

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Variable rate, Senior Unsecured

Status
Outstanding
Amount
2,500,000 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
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  • Placement amount
    2,500,000 PLN
  • Outstanding amount
    2,500,000 PLN
  • USD equivalent
    618,077.53 USD
  • Face value
    1,000 PLN
  • ISIN
    PL0021200064
  • CFI
    DNVUFB
  • FIGI
    BBG004DZ5B09
  • SEDOL
    BF5RD34
  • Ticker
    SIEDL F 11/25/30 F12

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Final Terms

Release and placement notices

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Issue information

Profile
City in eastern Poland with 77,392 inhabitants (as of 2010). Situated in the Masovian Voivodeship.
  • 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
    618,078 USD
Face value
  • Face value
    1,000 PLN
  • Outstanding face value
    *** PLN
Listing
  • Listing
    ***

Cash flow parameters

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

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
×

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

— We have everything you need:

full data on over 700 000 bonds, stocks & ETFs; 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
    ***
  • The purpose of placing
    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
    ***

Additional information

Latest issues

Identifiers

  • ISIN
    PL0021200064
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DNVUFB
  • FIGI
    BBG004DZ5B09
  • SEDOL
    BF5RD34
  • Ticker
    SIEDL F 11/25/30 F12
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Variable rate
  • 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

Restructuring

***

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