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Bank 5.308% 09/29 Bond
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Bond Description
Current Coupon
5.308%
Maturity Date
25/09/2029
Credit Risk
Medium
Currency
EUR
Seniority
Sr Non Preferred
Coupon Type
Fixed-Floating
Country
POL
Industry Type
Banks
Callable
Yes
Perpetual
No
Guarantor
None
Bond RatingsBBB-
Issuer Rating1
BBB-
Last Rating Action
Upgrade on 2025-05-28
Issuer Rating Watch/Outlook
Rating Outlook Stable
Issue Rating2
BBB-
Last Rating Action
Upgrade on 2025-05-28
Issuer Rating Action History
28/06/2024
BB+
Upgrade
Rating Outlook Positive
13/07/2023
BB
Affirmed
Rating Outlook Positive
05/08/2022
BB
Downgrade
Rating Outlook Stable
Yield Analysis
Yield3
3.77
Yield to Call
3.77
Z Spread (bps)
166.2
Duration
2.82
Next Coupon Date
25/09/2025
Accrued Interest
4.145
Next Call Date
25/09/2028
Next Call Price
100
Liquidity
Very Liquid
Next Reset Date
25/09/2028
Reset Index (Current Level)
1.940%
Spread
295bp
Reset Index
EUR003M (EURIBOR 3M ACT/360)
Bond Additional Information
ISIN Code
XS2905432584
Registration Type
Regulation S
Amount Issued
500,000,000
Amount Outstanding
500,000,000
Issue Date
25/09/2024
Issue Price
100
Coupon Frequency
1
Day Count
ACT/ACT
Redemption Value
100
Min. Denomination
100,000
Footnotes:
1 Issuer rating is the Long-Term Issuer Default Rating (IDR). Ratings data provided by Fitch Ratings.
2 Issue rating is the Long-Term Issue Rating. Ratings data provided by Fitch Ratings.
3 Yield displays YTM. Exceptions are perpetuals, which will display "Not Applicable", and fix-to-float bonds, which will assume constant rate of coupon projection.
Last traded data sourced from BondCliQ.