Pricing | |
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Date | 2025-02-21 |
Duration | |
Price | 103.30 |
Yield to maturity |
Reference | |
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Asset class | medium-term note |
Country | Poland |
Coupon | 5.31 |
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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