Bond Data: XS2905432584 | BANK MILLENNIUM SPOLKA AKCYJNA FRN 2029
| Pricing | |
|---|---|
| Date | 2025-11-04 |
| Duration | |
| Price | 104.90 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Poland |
| Coupon | 5.308 |
| Currency | EUR |
| FIGI | BBG01PSZW2V1 |
| Interest type | Variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2905432584 |
| Issued amount | 500,000,000.00 |
| 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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