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Domestic bonds: PKN ORLEN, FRN 03jun2017, PLN (B) (PLPKN0000109)

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Variable rate, Senior Unsecured

Issue | Issuer
Issuer
  • Eurorating
    | ***
    ***
Status
Matured
Amount
200,000,000 PLN
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Poland
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    200,000,000 PLN
  • Outstanding amount
    200,000,000 PLN
  • Face value
    100 PLN
  • ISIN
    PLPKN0000109
  • CFI
    DBVUFB
  • FIGI
    BBG004D9MFZ1
  • Ticker
    PKNPW F 06/03/17 B

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Issue information

Profile
PKN ORLEN is a Polish company and one of Central Europes largest refiners of crude oil. We specialize in processing crude oil into world-class unleaded petrol, diesel, heating oil, and aviation fuel as well as plastics ...
PKN ORLEN is a Polish company and one of Central Europes largest refiners of crude oil. We specialize in processing crude oil into world-class unleaded petrol, diesel, heating oil, and aviation fuel as well as plastics and other petroleum related products.
  • Issuer
    Go to the issuer page
    PKN ORLEN
  • Full borrower / issuer name
    PKN ORLEN
  • Sector
    Corporate
  • Industry
    Oil and Gas Extraction and Refining
  • Stocks
Volume
  • Placement amount
    200,000,000 PLN
  • Outstanding amount
    200,000,000 PLN
Face value
  • Face value
    100 PLN
  • Outstanding face value
    *** PLN
Listing
  • Listing
    ***

Cash flow parameters

  • Reference rate
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

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pricing sources

80 000

stocks

9 000

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Identifiers

  • ISIN
    PLPKN0000109
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVUFB
  • FIGI
    BBG004D9MFZ1
  • Ticker
    PKNPW F 06/03/17 B
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Variable rate
  • Retail bonds
  • 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
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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