Domestic bonds: Raiffeisen Bank Polska, FRN 19nov2017, PLN (A) (PLRFSBP00017)

Name: Domestic bonds: Raiffeisen Bank Polska, FRN 19nov2017, PLN (A) (PLRFSBP00017)
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

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Variable rate, Senior Unsecured

Issue | Issuer

Issuer

Eurorating

- | ***

***

Status

Matured

Amount

500,000,000 PLN

Placement

***

Redemption (put/call option)

*** (-)

ACI on

Country of risk

Poland

Current coupon

Price

Yield / Duration

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Calculator

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Placement amount

500,000,000 PLN
Outstanding amount

500,000,000 PLN
Face value

1,000 PLN
ISIN

PLRFSBP00017
CFI

DBVUCB
FIGI

BBG007FCZZS5
Ticker

RBIAV F 11/19/17 A

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Dokument informacyjny

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Quotes from market participants are indicative

Stock exchange and OTC quotes

Quotes provided by information providers are indicative in nature

Issue information

Profile

Raiffeisen Bank Polska S.A. is the main institution of the Raiffeisen Group in Poland. Since the 13 of January 2000 the sole shareholder of the bank is Raiffeisen Zentralbank Osterreich AG (RZB), which is the central institution of one of the largest banking groups in Austria. The Bank was established in September 1991. Originally it was called Raiffeisen Centrobank S.A. and changed its name in early 2000 to the Raiffeisen Bank Polska S.A.

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Issuer

Go to the issuer page
Raiffeisen Bank Polska
Full borrower / issuer name

Raiffeisen Bank Polska
Sector

Corporate
Industry

Banks

Volume

Placement amount

500,000,000 PLN
Outstanding amount

500,000,000 PLN

Face value

Face value

1,000 PLN
Outstanding face value

*** PLN
Increment

*** PLN

Listing

Listing

***

Cash flow parameters

Reference rate

6M WIBOR

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Export to Excel

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way

Bond Search

Watchlist

Excel ADD-IN

Get access

— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

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Placement

Placement method

Closed subscription
Placement format

Book building
Placement

*** - ***
Geographic breakdown

***
Investor breakdown

***
The purpose of placing

The purpose of the Bond issue has not been specified

Participants

Bookrunner

***
Depository

***

Conversion and exchange

Conversion terms

***

Additional information

News

06/11/2014

EBRD joins Raiffeisen Bank Polska bond issue

All organization news

Identifiers

ISIN

PLRFSBP00017
CUSIP

***
CUSIP 144A

***
CFI

DBVUCB
FIGI

BBG007FCZZS5
WKN

A1ZSZE
Ticker

RBIAV F 11/19/17 A
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Coupon bonds
Bearer
Variable rate
Amortization
Callable
CDO
Convertible
Dual currency bonds
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***