Terrapin

BANK MILLENNIUM SPOLKA AKCYJNA FRN 2027 (XS2684974046)

Reference and pricing data for corporate bonds

Reference
Callable
Yes
Country
Poland
Coupon
9.875
Currency
EUR
FIGI
BBG01J79MR79
ISIN
XS2684974046
Interest type
Variable rate
Issued amount
400,000,000.00
Issuer type
Corporate
Maturity date
2027-09-18
Outstanding
Yes
Puttable
No
Rank
Senior unsecured
Security type
Medium-term note
Ticker
MILPW V9.875 09/18/27 EMTN
More reference fields and pricing data available via our API
Price