Bond Screener
BS-PBS SANOK Bonds, FRN 24oct2024, PLN (PBS1024) (FIGI BBG007FC42Z4, PLPBS0000040)
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Domestic bonds, Variable rate, Subordinated Unsecured
Status
Redemption default
Amount
11,503,800 PLN
Placement
Redemption (put/call option)
ACI
PLN
No data
Country of risk
Poland
Current coupon
-
Price
Yield / Duration
The BS-PBS SANOK bond PLPBS0000040 is a PLN-denominated Subordinated Unsecured debt security with a maturity date of 24/10/2024. 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 "redemption default" and reflects a country of risk of Poland. The current price of the bond is between 50% and 67%,. On this page you can track quotes from 2 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 100 PLN, a placement amount of 11,503,800 PLN and an outstanding amount of 11,503,800 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. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - PLPBS0000040, FIGI - BBG007FC42Z4, CFI - DBVUDB, Ticker - PODBAN F 10/24/24.
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