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Domestic bonds: Bank Millennium, FRN 7dec2027, PLN (R) (PLBIG0000453)

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Variable rate, Junior Subordinated Unsecured

Issue | Issuer
Issuer
  • Eurorating
    | ***
    ***
Status
Outstanding
Amount
700,000,000 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
    700,000,000 PLN
  • Outstanding amount
    700,000,000 PLN
  • USD equivalent
    175,616,854.2 USD
  • Face value
    500,000 PLN
  • ISIN
    PLBIG0000453
  • CFI
    DBVJGB
  • FIGI
    BBG00JG82H12
  • Ticker
    MILPW F 12/07/27 R

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Issue information

Profile
Bank Millennium is a nationwide universal bank, offering its services to all market segments via a network of branches, individual advisors and electronic banking. The founders and shareholders of the Bank were from the beginning guided ...
Bank Millennium is a nationwide universal bank, offering its services to all market segments via a network of branches, individual advisors and electronic banking. The founders and shareholders of the Bank were from the beginning guided by the idea of building a modern institution, drawing on the best banking tradition and successfully competing in all segments of the financial market.
Volume
  • Placement amount
    700,000,000 PLN
  • Outstanding amount
    700,000,000 PLN
  • Outstanding face value amount
    700,000,000 PLN
  • USD equivalent
    175,616,854 USD
Face value
  • Face value
    500,000 PLN
  • Outstanding face value
    *** PLN
  • Increment
    *** PLN
Listing
  • Listing
    ***

Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

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Bond Search
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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Placement

  • Placement method
    Closed subscription
  • Order book
    ******
  • Placement
    *** - ***
  • Initial issue price (yield)
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    Bail-In and Basel III Tier 2 Capital (T2)
Participants
  • Bookrunner
    ***, ***
  • Depository
    ***
  • Market-maker
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

Identifiers

  • ISIN
    PLBIG0000453
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVJGB
  • FIGI
    BBG00JG82H12
  • Ticker
    MILPW F 12/07/27 R
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Junior Subordinated Unsecured
  • Coupon bonds
  • Bearer
  • Variable rate
  • Subordinated
  • 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
  • Sukuk
  • Trace-eligible

Restructuring

***

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