CAVATINA HOLDING — issuer bonds, series and documents — obligacje.io

CAVATINA HOLDING

Active series: 12
All series: 12
Active issue value: PLN 581.1M; Active issue values in PLN. NBP average rates dated Oct 8, 2026.

Outstanding bonds

All listed series of this issuer

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CAV0127
PLCVTNH00131
Current coupon
8.69%EURIBOR 6M + 6 pp
Maturity
Jan 26, 2027
corporate · floating · GPW RR
CAV0327
PLCVTNH00149
Current coupon
9.88%WIBOR 6M + 6 pp
Maturity
Mar 26, 2027
corporate · floating · GPW RR
CAV0627
PLCVTNH00156
Current coupon
9.92%WIBOR 6M + 6 pp
Maturity
Jun 22, 2027
corporate · floating · GPW RR
CAV1227
PLCVTNH00180
Current coupon
9.93%WIBOR 6M + 6 pp
Maturity
Dec 19, 2027
corporate · floating · GPW RR
CAV0928
PLCVTNH00198
Current coupon
9.86%WIBOR 6M + 6 pp
Maturity
Sep 12, 2028
corporate · floating · GPW RR
CAV1128
PLCVTNH00206
Current coupon
9.90%WIBOR 6M + 6 pp
Maturity
Nov 18, 2028
corporate · floating · GPW RR
CAV0329
PLCVTNH00214
Current coupon
9.85%WIBOR 6M + 6 pp
Maturity
Mar 6, 2029
corporate · floating · GPW RR
CAV0729
PLCVTNH00230
Current coupon
9.88%WIBOR 6M + 6 pp
Maturity
Jul 8, 2029
corporate · floating · GPW RR
CAV0929
PLCVTNH00248
Current coupon
8.80%EURIBOR 6M + 6 pp
Maturity
Sep 11, 2029
corporate · floating · GPW RR
CAV1229
PLCVTNH00255
Current coupon
9.63%WIBOR 6M + base margin 5.7 pp
Maturity
Dec 18, 2029
corporate · floating · GPW RR
CAV0530
PLCVTNH00263
Current coupon
9.09%WIBOR 6M + base margin 5.2 pp
Maturity
May 5, 2030
corporate · floating · GPW RR
CAV0730
PLCVTNH00271
Current coupon
7.71%EURIBOR 6M + base margin 5 pp
Maturity
Jul 31, 2030
corporate · floating · GPW RR


CAV0127	corporate	floating	8.69%EURIBOR 6M + 6 pp	Jan 26, 2027	GPW RR
CAV0327	corporate	floating	9.88%WIBOR 6M + 6 pp	Mar 26, 2027	GPW RR
CAV0627	corporate	floating	9.92%WIBOR 6M + 6 pp	Jun 22, 2027	GPW RR
CAV1227	corporate	floating	9.93%WIBOR 6M + 6 pp	Dec 19, 2027	GPW RR
CAV0928	corporate	floating	9.86%WIBOR 6M + 6 pp	Sep 12, 2028	GPW RR
CAV1128	corporate	floating	9.90%WIBOR 6M + 6 pp	Nov 18, 2028	GPW RR
CAV0329	corporate	floating	9.85%WIBOR 6M + 6 pp	Mar 6, 2029	GPW RR
CAV0729	corporate	floating	9.88%WIBOR 6M + 6 pp	Jul 8, 2029	GPW RR
CAV0929	corporate	floating	8.80%EURIBOR 6M + 6 pp	Sep 11, 2029	GPW RR
CAV1229	corporate	floating	9.63%WIBOR 6M + base margin 5.7 pp	Dec 18, 2029	GPW RR
CAV0530	corporate	floating	9.09%WIBOR 6M + base margin 5.2 pp	May 5, 2030	GPW RR
CAV0730	corporate	floating	7.71%EURIBOR 6M + base margin 5 pp	Jul 31, 2030	GPW RR

The current coupon is the rate for the current period according to available data. The benchmark and margin formula comes from issue documents; it does not confirm the current fixing or a conditional margin.

Outstanding bonds

CAVATINA HOLDING

Outstanding bonds

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