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Domestic bonds: Brzesko, FRN 25nov2026, PLN (E12)
PL0012200024

  • Placement amount
    6 PLN
  • Outstanding amount
    6 PLN
  • USD equivalent
    1 USD
  • Denomination
    1 PLN
  • ISIN
    PL0012200024
  • CFI
    DNVUFB
  • FIGI
    BBG004DZV8C4
  • Ticker
    BRZESK F 11/25/26 E12
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Issue information

Profile
Brzesko is a town in southern Poland, in Lesser Poland Voivodeship. It lies approximately 25 kilometres (16 mi) west of Tarnów and 50 kilometres (31 mi) east of the regional capital Kraków. Since Polish administrative reorganization ...
Brzesko is a town in southern Poland, in Lesser Poland Voivodeship. It lies approximately 25 kilometres (16 mi) west of Tarnów and 50 kilometres (31 mi) east of the regional capital Kraków. Since Polish administrative reorganization (in 1999), Brzesko has been the administrative capital of Brzesko County in Lesser Poland Voivodeship. Before reorganization it was part of Tarnów Voivodeship (1975-1998). As of 2008, its population was 16'828. The town has incurred multiple ownerships since its 1385 founding. Okocim Brewery, founded by Jan Goetz in 1845, is located in nearby Okocim (3km).
  • Issuer
    Go to the issuer page
    Brzesko
  • Full borrower / issuer name
    Brzesko
  • Sector
    municipal
Volume
  • Placement amount
    6,400,000 PLN
  • Outstanding amount
    6,400,000 PLN
  • Outstanding face value amount
    6,400,000 PLN
  • USD equivalent
    1,645,540 USD
Nominal
  • Nominal
    1,000 PLN
  • Outstanding face value
    *** PLN
  • Par amount, integral multiple
    *** PLN

Cash flow parameters

  • Reference rate
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Early redemption terms

***

DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 500,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 100 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Placement

  • Placement method
    Closed subscription
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** PLN
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    PL0012200024
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DNVUFB
  • FIGI
    BBG004DZV8C4
  • Ticker
    BRZESK F 11/25/26 E12
  • Type of security by CBR
    ***

Bond classification

  • Coupon bonds
  • Bearer
  • Amortization
  • Floating rate
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

***