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Gmina Rogozno Bonds, FRN 21dec2028, PLN (C20) (FIGI BBG00YR0R5X8, PLO336600054)
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Domestic bonds, Variable rate, Senior Unsecured
Status
Outstanding
Amount
500,000 PLN
Placement
Redemption (put/call option)
ACI
PLN
No data
Country of risk
Poland
Current coupon
-
Price
Yield / Duration
The Gmina Rogozno bond PLO336600054 is a PLN-denominated Senior Unsecured debt security with a maturity date of 21/12/2028. 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 outstanding and reflects a country of risk of Poland. Key parameters of the issue include a face value of 1,000 PLN, a placement amount of 500,000 PLN and an outstanding amount of 500,000 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, if such a document exists for the given issue. For reference and reconciliation, the bond is identified by ISIN - PLO336600054, FIGI - BBG00YR0R5X8, CFI - DNVUFB, Ticker - ROGZNO F 12/21/28 C20.
