Domestic bonds: Pila, FRN 25nov2026, PLN (A16) (PL0026200036)

Name: Domestic bonds: Pila, FRN 25nov2026, PLN (A16) (PL0026200036)
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

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Variable rate, Senior Unsecured

Status

Outstanding

Amount

20,000,000 PLN

Placement

***

Redemption (put/call option)

*** (-)

ACI on

Country of risk

Poland

Current coupon

***%

Price

Yield / Duration

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Placement amount

20,000,000 PLN
Outstanding amount

20,000,000 PLN
USD equivalent

4,936,747.92 USD
Face value

1,000 PLN
ISIN

PL0026200036
CFI

DNVUFB
FIGI

BBG00G5H70K1
Ticker

PILAPO F 11/25/26 A16.

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Issue information

Profile

Piła is a town in northwestern Poland. It had 77,000 inhabitants as of 2001. It is situated in the Greater Poland Voivodeship (since 1999), previously capital of Piła Voivodeship (1975–1998). Piła is the largest town in the northern part of Great Poland. It is the capital of Piła County. The town is located on the Gwda river and is famous for its green areas, parks and dense forests nearby. It is an important road and railway hub, located at the intersection of two main lines - Poznań - Szczecin and Bydgoszcz - Krzyż Wielkopolski.

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Issuer

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Pila
Full borrower / issuer name

Pila
Sector

Municipal

Volume

Placement amount

20,000,000 PLN
Outstanding amount

20,000,000 PLN
Outstanding face value amount

20,000,000 PLN
USD equivalent

4,936,748 USD

Face value

Face value

1,000 PLN
Outstanding face value

*** PLN

Listing

Listing

***

Cash flow parameters

Variable rate type

Floating rate

Reference rate

6M WIBOR

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

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Early redemption terms

***