Pricing | |
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date | 2025-01-24 |
duration | |
price | 101.94 |
yield_to_maturity |
Reference | |
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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 |
Price |
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Yield to Maturity (%) |
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