| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | |
| Price | 109.16 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Poland |
| Coupon | 9.88 |
| Currency | EUR |
| FIGI | BBG01J79MR79 |
| Interest type | variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2684974046 |
| Issued amount | 400,000,000.00 |
| Issuer name | BANK MILLENNIUM SPOLKA AKCYJNA |
| Issuer type | corporate |
| Maturity date | 2027-09-18 |
| Name | BANK MILLENNIUM SPOLKA AKCYJNA FRN 2027 |
| Rank | senior unsecured |
| Ticker | MILPW V9.875 09/18/27 EMTN |
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