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mBank S.A. FRN 10-OCT-2028mBank S.A. FRN 10-OCT-2028mBank S.A. FRN 10-OCT-2028
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mBank S.A. FRN 10-OCT-2028

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Key terms


Outstanding amount
‪550.00 M‬ PLN
Face value
500,000.00 PLN
Minimum denomination
500,000.00 PLN
Coupon
5.68%
Coupon frequency
Semi-annual
Maturity date
Oct 10, 2028
Term to maturity
2 years

Details


Issuer
mBank SA
Sector
Finance
Industry
Major Banks
Home page
mbank.pl
Issue date
Oct 9, 2018
ISIN
PLBRE0005193
FIGI
BBG00M7RGF76
Identifiers
ISIN PLBRE0005193
CFI code
DBVXGR
mBank SA engages in the provision of commercial banking and financial services. It operates through the following segments: Retail Banking, Corporate and Investment Banking, Treasury and Other, and FX Mortgage Loans. The Retail Banking segment offers lending, deposit, and insurance products, debit cards, investment advice, and brokerage, asset management, and leasing services. The Corporate and Investment Banking segment is composed of traditional banking, working capital and investment loans, and project, structured, mezzanine finance, custody, leasing, and factoring services. The Treasury and Other segment is involved in treasury and money markets operations, as well as liquidity and interest rate risks management. The FX Mortgage Loans segment focuses on foreign currency mortgage loans with indexation clauses. The company was founded on June 20, 1986 and is headquartered in Warsaw, Poland.

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