mBank S.A. 4.034% 27-SEP-2030mBank S.A. 4.034% 27-SEP-2030mBank S.A. 4.034% 27-SEP-2030
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mBank S.A. 4.034% 27-SEP-2030

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Key terms


Outstanding amount
‪500.00 M‬EUR
Face value
100,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
4.03%
Coupon frequency
Annual
Maturity date
Sep 27, 2030
Term to maturity
4 years

Details


Issuer
Sector
Finance
Industry
Major Banks
Home page
Issue date
Sep 27, 2024
ISIN
XS2907137736
FIGI
BBG01PZQ4BQ0
Identifiers
ISIN XS2907137736
CFI code
DTVXGB
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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