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

BK MILLENNI. 23/27 FLR

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XS268497404 analysis



Key facts


Issue date
Sep 18, 2023
Maturity date
Sep 18, 2027
Outstanding amount
‪500.00 M‬EUR
Face value
1,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
9.88% (Variable)
Yield to maturity
6.13%
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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