BK MILLENNI. 23/27 FLRBK MILLENNI. 23/27 FLRBK MILLENNI. 23/27 FLR

BK MILLENNI. 23/27 FLR

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Key terms


Outstanding amount
‪500.00 M‬EUR
Face value
1,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
9.88% (Variable)
Coupon frequency
Annual
Yield to maturity
6.61%
Maturity date
Sep 18, 2027
Term to maturity
2 years

About BK MILLENNI. 23/27 FLR


Sector
Finance
Industry
Regional Banks
Issue date
Sep 18, 2023
ISIN
XS2684974046
FIGI
BBG01J79MR79
Bank Millennium SA engages in the provision of commercial banking services. It operates through the following segments: Retail, Corporate, FX Mortgage Loan, and Treasury, Assets, and Liabilities Management (ALM) and Other. The Retail segment offers individual customers on the mass market, affluent customers, sole traders as well as services to small companies. The Corporate segment is involved in the services to medium and large companies as well as public sector entities. The Treasury, ALM, and Other segment invests in debt securities as well as engages in the interbank market transactions not assigned to other segments. The company was founded by Boguslaw Jerzy Kott on June 7, 1989 and is headquartered in Warsaw, Poland.
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