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Lodz Bonds, FRN 30sep2024, PLN (0924) (FIGI BBG00VCXL449)

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Domestic bonds, Variable rate, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
20,680,000 PLN
Placement
***
Redemption (put/call option)
*** (-)
ACI
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
    20,680,000 PLN
  • Outstanding amount
    20,680,000 PLN
  • Face value
    1,000 PLN
  • FIGI
    BBG00VCXL449

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Lodz is the third-largest city in Poland. Located in the central part of the country, it had a population of 742,387 in December 2009. It is the capital of Lodz Voivodeship, and is approximately 135 ...
Lodz is the third-largest city in Poland. Located in the central part of the country, it had a population of 742,387 in December 2009. It is the capital of Lodz Voivodeship, and is approximately 135 kilometres (84 mi) south-west of Warsaw. The city's coat of arms is an example of canting: depicting a boat, it alludes to the city's name which translates literally as "boat".
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  • Issuer
    Go to the issuer page
    Lodz
  • Full borrower / issuer name
    Lodz
  • Sector
    Municipal
Volume
  • Placement amount
    20,680,000 PLN
  • Outstanding amount
    20,680,000 PLN
Face value
  • Face value
    1,000 PLN
  • Outstanding face value
    *** PLN
  • Increment
    *** PLN

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Cash flow parameters

  • Variable rate type
    Floating rate
  • 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

***

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1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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

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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.

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • Cbonds ID
    996403
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • FIGI
    BBG00VCXL449
  • 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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