Pekao Bank Hipoteczny Bonds, FRN 24feb2027, PLN (LZ-III-02) (FIGI BBG00ZMF45W3, PLBPHHP00267)

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Domestic bonds, Variable rate, Mortgage bonds, Covered, Senior Secured

Status

Outstanding

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
USD equivalent

67,633,373.01 USD
Face value

1,000 PLN
ISIN

PLBPHHP00267
CFI

DGVSFB
FIGI

BBG00ZMF45W3
Ticker

BPHHIP F 02/24/27 02

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Issue information

Issuer

Go to the issuer page
Pekao Bank Hipoteczny
Full borrower / issuer name

Pekao Bank Hipoteczny
Sector

Corporate
Industry

Banks

Volume

Placement amount

250,000,000 PLN
Outstanding amount

250,000,000 PLN
Outstanding face value amount

250,000,000 PLN
USD equivalent

67,633,373 USD

Face value

Face value

1,000 PLN
Outstanding face value

*** PLN
Increment

*** PLN

Listing

Listing

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Get full online access to the database
Try our powerful bond screener
Track bond prices from 400+ sources

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Representative of the company 7 days FREE trial

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Private investor

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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

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

— We have everything you need:

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

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

General Banking Purposes
Refinance
Use of proceeds description

The net proceeds from the issue of the Covered Bonds will be used by the Issuer to finance the portfolio of mortgage loans that will be granted to finance the purchase of residential real estate and to refinance by the Issuer receivables arising from mortgage loans granted to finance the purchase of residential real estate

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

02/05/2013	PEKAO BANK HIPOTECZNY plans to place EUR 10.0m in LZ-II-08 series bonds

02/05/2013

PEKAO BANK HIPOTECZNY plans to place EUR 10.0m in LZ-II-08 series bonds

All organization news

Identifiers

ISIN

PLBPHHP00267
Cbonds ID

957363
CUSIP

***
CUSIP 144A

***
CFI

DGVSFB
FIGI

BBG00ZMF45W3
Ticker

BPHHIP F 02/24/27 02
Type of security by CBR

***

Ratings

Bond classification

Senior Secured
Coupon bonds
Bearer
Variable rate
Mortgage bonds
Non-complex financial instruments (MiFID)
Covered
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
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***