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Bank Millennium Bonds, FRN 1dec2021, PLN (C) (FIGI BBG00JDJBK87, PLEURBK00033, WKN A2RWXC)

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Domestic bonds, Variable rate, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
250,000,000 PLN
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Poland
Current coupon
-
Price
Yield / Duration
  • Placement amount
    250,000,000 PLN
  • Outstanding amount
    250,000,000 PLN
  • Face value
    100,000 PLN
  • ISIN
    PLEURBK00033
  • CFI
    DBVUCB
  • FIGI
    BBG00JDJBK87
  • Ticker
    MILPW F 12/01/21 C

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Final Terms

Trading chart

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No more than two exchanges can be selected for comparison at the same time
Bond is not traded; the issue is redeemed
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Data display in a chart | table
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Issue information

Profile
Bank Millennium is a nationwide universal bank, offering its services to all market segments via a network of branches, individual advisors and electronic banking. The founders and shareholders of the Bank were from the beginning guided ...
Bank Millennium is a nationwide universal bank, offering its services to all market segments via a network of branches, individual advisors and electronic banking. The founders and shareholders of the Bank were from the beginning guided by the idea of building a modern institution, drawing on the best banking tradition and successfully competing in all segments of the financial market.
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Volume
  • Placement amount
    250,000,000 PLN
  • Outstanding amount
    250,000,000 PLN
Face value
  • Face value
    100,000 PLN
  • Outstanding face value
    *** PLN
  • Increment
    *** PLN

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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    6M WIBOR
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Modified Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

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

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; 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 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
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Placement

  • Placement method
    Closed subscription
  • Placement
    *** - ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

22/05/2026 New issue: Bank Millennium issued international bonds (XS3381223067) in the amount of EUR 500 mln maturing in 2036
21/01/2026 New issue: Bank Millennium issued international bonds (XS3257630197) in the amount of PLN 1500 mln
19/01/2026 Upcoming Issue: Bank Millennium
20/09/2024 New issue: Bank Millennium issued international bonds (XS2905432584) in the amount of EUR 500 mln maturing in 2029
17/09/2024 Upcoming Issue: Bank Millennium
All organization news

IFRS/US GAAP reports

2026
I q eng
2025
I q eng
II q eng
III q eng
IV q eng
2024
I q eng
II q eng
III q eng
IV q eng
2023
I q eng
II q eng
III q eng
IV q eng
2022
I q eng
II q eng
III q eng
IV q eng
2021
I q eng
II q eng
III q eng
IV q eng
2020
I q eng
II q eng
III q eng
IV q eng
2019
I q eng
II q eng
III q eng
IV q eng
2018
I q NTL
II q eng
III q eng
IV q eng
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Identifiers

  • ISIN
    PLEURBK00033
  • Cbonds ID
    494469
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVUCB
  • FIGI
    BBG00JDJBK87
  • WKN
    A2RWXC
  • Ticker
    MILPW F 12/01/21 C
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Variable rate
  • Non-complex financial instruments (MiFID)
  • 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
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Restructuring

***

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