| Pricing | |
|---|---|
| date | 2025-01-24 |
| duration | |
| price | 101.94 |
| yield_to_maturity |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Poland |
| coupon | 5.308 |
| currency | EUR |
| figi | BBG01PSZW2V1 |
| interest_type | variable rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2905432584 |
| issued_amount | 5.0e8 |
| issuer_name | BANK MILLENNIUM SPOLKA AKCYJNA |
| issuer_type | corporate |
| maturity_date | 2029-09-25 |
| name | BANK MILLENNIUM SPOLKA AKCYJNA FRN 2029 |
| rank | senior unsecured |
| ticker | MILPW V5.308 09/25/29 EMTN |
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