P4 SP. Z O.O. — issuer bonds, series and documents

Outstanding bonds

All listed series of this issuer

Sort by

Direction

PLY1227
PLO266100034
Current coupon
5.76%WIBOR 6M + base margin 1.85 pp
Maturity
Dec 29, 2027
corporate · floating · GPW ASO
PLY0230
PLO266100042
Current coupon
5.65%WIBOR 6M + base margin 1.8 pp
Maturity
Feb 27, 2030
corporate · floating · GPW ASO
PLY1230
PLO266100059
Current coupon
5.42%WIBOR 6M + base margin 1.5 pp
Maturity
Dec 16, 2030
corporate · floating · GPW ASO
PLY0633
PLO266100067
Current coupon
5.62%WIBOR 6M + base margin 1.7 pp
Maturity
Jun 15, 2033
corporate · floating · GPW ASO


PLY1227	corporate	floating	5.76%WIBOR 6M + base margin 1.85 pp	Dec 29, 2027	GPW ASO
PLY0230	corporate	floating	5.65%WIBOR 6M + base margin 1.8 pp	Feb 27, 2030	GPW ASO
PLY1230	corporate	floating	5.42%WIBOR 6M + base margin 1.5 pp	Dec 16, 2030	GPW ASO
PLY0633	corporate	floating	5.62%WIBOR 6M + base margin 1.7 pp	Jun 15, 2033	GPW ASO

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.

Issuer details

Country: PL
Website: www.play.pl/p4

Issuer business profile

An issuer business profile is not yet available.

Documents

8 documents

p4-seria-c.pdf
PLY0230 · Information document
PDF
p4-seria-c.pdf
PLY1227 · Information document
PDF
p4-seria-b.pdf
PLY1227 · Information document
PDF
p4-seria-e.pdf
PLY0633 · Information document
PDF
p4-seria-e.pdf
PLY1230 · Information document