Bond Screener
Bank Pekao Bonds, FRN 29oct2027, PLN (A) (FIGI BBG00J3SRJK0, PLPEKAO00289, WKN A19UX0)
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Domestic bonds, Variable rate, Junior Subordinated Unsecured
Status
Outstanding
Amount
1,250,000,000 PLN
Placement
Redemption (put/call option)
ACI
PLN
No data
Country of risk
Poland
Current coupon
Price
Yield / Duration
The Bank Pekao bond PLPEKAO00289 is a PLN-denominated Junior Subordinated Unsecured debt security with a maturity date of 29/10/2027. 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 outstanding and reflects a country of risk of Poland. The current price of the bond is between 86% and 116%, corresponding to a yield of about 0.05% and 0.1%. On this page you can track quotes from 3 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a face value of 1,000 PLN, a placement amount of 1,250,000,000 PLN and an outstanding amount of 1,250,000,000 PLN, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. For reference and reconciliation, the bond is identified by ISIN - PLPEKAO00289, FIGI - BBG00J3SRJK0, CFI - DBVJGB, Ticker - PEOPW F 10/29/27 A.
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