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Domestic bonds: Przemysl, FRN 20dec2026, PLN (F12) (PL0022200030)

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Variable rate, Senior Unsecured

Status
Outstanding
Amount
4,070,000 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
    4,070,000 PLN
  • Outstanding amount
    4,070,000 PLN
  • USD equivalent
    1,016,215.76 USD
  • Denomination
    1,000 PLN
  • ISIN
    PL0022200030
  • CFI
    DNVUFB
  • FIGI
    BBG004DZT2V9
  • Ticker
    PRZMSL F 12/20/26 F12

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Quotes from market participants are indicative

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Issue information

Profile
A city in south-eastern Poland with 66,756 inhabitants, as of June 2009. In 1999, it became part of the Podkarpackie Voivodeship; it was previously the capital of Przemyśl Voivodeship.
  • Issuer
    Go to the issuer page
    Przemysl
  • Full borrower / issuer name
    Przemysl
  • Sector
    Municipal
Volume
  • Placement amount
    4,070,000 PLN
  • Outstanding amount
    4,070,000 PLN
  • Outstanding face value amount
    4,070,000 PLN
  • USD equivalent
    1,016,216 USD
Nominal
  • Nominal
    1,000 PLN
  • Outstanding face value
    *** PLN

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

***

Find Any Data on Any Bond in Just One Click

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Ratings from the top 3 global ratings agencies, plus over 70 local ones

Over 300 pricing sources from the OTC market and world stock exchanges

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

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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.

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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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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 investment expenditures on road infrastructure within the planned deficit
  • Listing
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

Identifiers

  • ISIN
    PL0022200030
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DNVUFB
  • FIGI
    BBG004DZT2V9
  • Ticker
    PRZMSL F 12/20/26 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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