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Bank Millennium SA bond | 9.21% 2027-12-07 PLN | PLBIG0000453

Change % : ▲ +0.004%

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Overview

pricing as of 2026-08-11
4.89
9.210
101.795
2027-12-07
PLN
103.213/98.646

Analytics

0.029
0.030
0.025
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Bond Information

Issue Type
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Country
Poland
Industry
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Region
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Maturity Date
2027-12-07
Par Value
500000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
700.00

Coupon Information

Coupon
9.21
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
700
Min. Piece
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Min. Increment
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About the MILPW 9.21% 2027-12-07 PLN bond (PLBIG0000453)

This Bank Millennium S.A. corporate bond has a 9.21% floating rate rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 700.00 million PLN and matures on December 07, 2027 with a last coupon date of FEB 28, 2020.

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MILPW 4.71% 2036-08-27 EUR

XS3381223067

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MILPW 9.60% 2029-01-30 PLN

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MILPW 9.88% 2027-09-18 EUR

XS2684974046

Pays a 9.875% coupon and matures on September 18, 2027.

100.67 EUR▼ -0.03

About the issuer Bank Millennium S.A.

Bank Millennium S.A., founded in 1989 and headquartered in Warsaw, Poland, is a prominent financial institution dedicated to providing a wide array of banking services to retail and corporate clients. The bank aims to enhance customer satisfaction through innovative products and personalized services, primarily focusing on retail banking, loans, savings accounts, and investment solutions.