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| Issue Type | XXXX |
|---|---|
| Country | Poland |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2027-09-18 |
| Par Value | 100000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 600.00 |
| Coupon | 9.875 |
|---|---|
| Coupon Type | XXXX |
| Coupon Frequency | XXXX |
| First Coupon Date | XXXX |
| Last Coupon Date | XXXX |
| Sinking Fund | XXXX |
|---|---|
| Security | XXXX |
| Subordination | XXXX |
| Debt Type | XXXX |
| Issue Date | XXXX |
|---|---|
| Dated Date | XXXX |
| Issue Size (mil) | 400 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
This Bank Millennium S.A. corporate note has a 9.88% fixed-floating rate rate coupon paid on a annual basis. It was issued on September 18, 2023 with an issue size of 400.00 million EUR and matures on September 18, 2027 with a last coupon date of June 18, 2027. |
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.