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Bond MBank S.A 0.565% ( CH0418609613 ) in CHF

Issuer	MBank S.A
Market price	100 %  ⇌
Country	Poland
ISIN code	CH0418609613 ( in CHF )
Interest rate	0.565% per year ( payment 1 time a year)
Maturity	06/06/2022 - Bond has expired
Minimal amount	5 000 CHF
Total amount	180 000 000 CHF
Detailed description	mBank S.A. is a leading Polish bank offering a wide range of retail and corporate banking services, including lending, deposits, payment processing, and investment products, with a significant online and mobile banking presence. The Bond issued by MBank S.A ( Poland ) , in CHF, with the ISIN code CH0418609613, pays a coupon of 0.565% per year. The coupons are paid 1 time per year and the Bond maturity is 06/06/2022
Date Clean price 08/07/2024 100.00% 05/31/2022 100.00% 05/16/2022 100.01% 04/30/2022 100.03% 04/14/2022 100.04% 03/29/2022 99.41% 03/14/2022 99.29% 02/27/2022 99.73% 02/09/2022 100.22% 01/25/2022 100.25% 01/05/2022 100.30% 12/19/2021 100.34% 12/02/2021 100.37% 11/16/2021 100.40% 11/02/2021 100.48% 10/19/2021 100.51% 10/06/2021 100.55% 09/19/2021 100.51% 09/01/2021 100.56% 08/20/2021 100.57% 08/07/2021 100.50% 07/25/2021 100.47% 07/12/2021 100.67% 06/28/2021 100.69% 06/14/2021 100.50% 05/27/2021 100.52% 05/10/2021 100.55%