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Raiffeisen Bank Polska Bonds, FRN 19nov2017, PLN (A) (PLRFSBP00017)

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Domestic bonds, Variable rate, Senior Unsecured

Issue | Issuer
Issuer
  • Eurorating
    -  | ***
    ***
Status
Matured
Amount
500,000,000 PLN
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Poland
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    500,000,000 PLN
  • Outstanding amount
    500,000,000 PLN
  • Face value
    1,000 PLN
  • ISIN
    PLRFSBP00017
  • CFI
    DBVUCB
  • FIGI
    BBG007FCZZS5
  • Ticker
    RBIAV F 11/19/17 A

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Issue information

Profile
Raiffeisen Bank Polska S.A. is the main institution of the Raiffeisen Group in Poland. Since the 13 of January 2000 the sole shareholder of the bank is Raiffeisen Zentralbank Osterreich AG (RZB), which is the central ...
Raiffeisen Bank Polska S.A. is the main institution of the Raiffeisen Group in Poland. Since the 13 of January 2000 the sole shareholder of the bank is Raiffeisen Zentralbank Osterreich AG (RZB), which is the central institution of one of the largest banking groups in Austria. The Bank was established in September 1991. Originally it was called Raiffeisen Centrobank S.A. and changed its name in early 2000 to the Raiffeisen Bank Polska S.A.
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  • Issuer
    Go to the issuer page
    Raiffeisen Bank Polska
  • Full borrower / issuer name
    Raiffeisen Bank Polska
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    500,000,000 PLN
  • Outstanding amount
    500,000,000 PLN
Face value
  • Face value
    1,000 PLN
  • Outstanding face value
    *** PLN
  • Increment
    *** PLN
Listing
  • Listing
    ***

Cash flow parameters

  • Reference rate
    6M WIBOR
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

explore the most comprehensive database

900 000

bonds globally

Over 400

pricing sources

80 000

stocks

116 000

ETF & Funds

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 900 000 bonds, 80 000 stocks, 116 000 ETF & 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 650K bonds, 76K stocks, 8K ETFs
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 format
    Book building
  • Placement
    *** - ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

Similar issues

News

06/11/2014 EBRD joins Raiffeisen Bank Polska bond issue
All organization news

Identifiers

  • ISIN
    PLRFSBP00017
  • Cbonds ID
    95903
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVUCB
  • FIGI
    BBG007FCZZS5
  • WKN
    A1ZSZE
  • Ticker
    RBIAV F 11/19/17 A
  • 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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