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国内债券: Poland, FRN 01aug2020 (EDO0820) (PL0000106258)

状态国别风险赎回(报价)
金额 i
此字段显示未偿还债券的未清面值
发行评级(M/S&P/F)
redeemedPoland****-**-**22.367.800 PLN***/***/***
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Available to subscribers "Price Center NRD". Order paid / trial access .
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收益率计算

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发行文件

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您即将购买招股说明书Poland, FRN 01aug2020 (EDO0820)
订单价值 $50
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发行信息

发行人Poland
债券类型Interest at Maturity
国债类型Bonds
销售方式Open subscription
票面价值100 PLN
未偿本金0 PLN
金额500.000.000 PLN
未尝金额22.367.800 PLN
最终发行日期****-**-**
到期日****-**-**
索引Inflation Linked
浮动利率Yes
基准利率CPI Poland
返回顶部3
下限2,95
票面利率指标
票面利率
I c.p.: Poland CPI (YoY) + *.**% II-X c.p.: Poland CPI (YoY) + *%
日记数公约***
计息日****-**-**

其他事项

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Cbonds Valuation
i
Cbonds的指示性债券和Eurobond的报价都是同一种方法进行计算的。 该方法的最终结果是一个单一的Cbonds报价,它是根据各种交易面板的出价和询价数据以及与此资产合作的参与者决定的。
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债券分类

次级
可偿还债券
永久债券
可转债
结构性产品
重组
证券
抵押债券
Trace-eligible
担保
外债
CDO
伊斯兰债券
零售债券
发行国际债券
Green bonds
非市场发行

代码

ISIN RegSPL0000106258
CFI RegSDBVTCB
WKN 码A0VJAD

销售

发行日销售信用评级 (M/S&P/F)***/***/***
销售****-**-** - ****-**-**
初始发行价(收益率) ( - )

参与者

Depository: KDPW
附加信息
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付款日程表

*****

付息日票面利率 % 年度息票金额, PLN面值偿还, PLN
出示上一个
1****-**-*****
出示下一个
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发行评级

波兰

评级机构评级/预测标度日期
ACRA***/***Local currency international scale2020-05-20
ACRA***/***Foreign currency international scale2020-05-20
DBRS Limited***/***Long-Term Foreign Currency - Issuer Rating2020-06-05
DBRS Limited***/***Long-Term Local Currency - Issuer Rating2020-06-05
Dagong Global***/***International scale rating (local curr.)2018-09-28
Dagong Global***/***International scale rating (foreign curr.)2018-09-28
Fitch Ratings***/***National Scale (Poland)2015-02-06
Fitch Ratings***/***LT Int. Scale (local curr.)2020-03-27
Fitch Ratings***/***LT Int. Scale (foreign curr.)2020-03-27
Japan Credit Rating Agency***/***Foreign Currency Long-term Issuer Rating2020-03-24
Japan Credit Rating Agency***/***Local Currency Long-term Issuer Rating2020-03-24
Moody's Investors Service***/***LT- foreign currency2019-04-19
Moody's Investors Service***/***LT- local currency2019-04-19
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications2014-06-27
S&P Global Ratings***/***Foreign Currency LT2018-10-12
S&P Global Ratings***/***Local Currency LT2018-10-12
Scope Ratings***/***Issuer Rating2019-11-01
Scope Ratings***/***Issuer Rating (foreign currency)2019-11-01
Scope Ratings***/***Senior Unsecured Debt Rating2019-11-01
Scope Ratings***/***Senior Unsecured Debt Rating (foreign currency)2019-11-01
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