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

Issuer MBank S.A
Market price 100.55 %  ▲ 
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



Prospectus brochure in PDF format

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
DateClean price
07/08/2024100.00%
31/05/2022100.00%
16/05/2022100.01%
30/04/2022100.03%
14/04/2022100.04%
29/03/202299.41%
14/03/202299.29%
27/02/202299.73%
09/02/2022100.22%
25/01/2022100.25%
05/01/2022100.30%
19/12/2021100.34%
02/12/2021100.37%
16/11/2021100.40%
02/11/2021100.48%
19/10/2021100.51%
06/10/2021100.55%
19/09/2021100.51%
01/09/2021100.56%
20/08/2021100.57%
07/08/2021100.50%
25/07/2021100.47%
12/07/2021100.67%
28/06/2021100.69%
14/06/2021100.50%
27/05/2021100.52%
10/05/2021100.55%