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Bank Pekao Bonds, FRN 14oct2033, PLN (C) (FIGI BBG00M6X3M64, PLPEKAO00305, WKN A4ETXD)
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Domestic bonds, Variable rate, Junior Subordinated Unsecured
Status
Outstanding
Amount
200,000,000 PLN
Placement
Redemption (put/call option)
ACI
PLN
No data
Country of risk
Poland
Current coupon
Price
Yield / Duration
The Bank Pekao bond PLPEKAO00305 is a PLN-denominated Junior Subordinated Unsecured debt security with a maturity date of 14/10/2033. 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. Key parameters of the issue include a face value of 500,000 PLN, a placement amount of 200,000,000 PLN and an outstanding amount of 200,000,000 PLN, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. For reference and reconciliation, the bond is identified by ISIN - PLPEKAO00305, FIGI - BBG00M6X3M64, CFI - DBVJGB, Ticker - PEOPW F 10/14/33 C.
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