Bond MBank S.A 1.018% ( CH0467182454 ) in CHF

Issuer MBank S.A
Market price 100 %  ▲ 
Country  Poland
ISIN code  CH0467182454 ( in CHF )
Interest rate 1.018% per year ( payment 1 time a year)
Maturity 10/03/2024 - Bond has expired
Minimal amount 200 000 CHF
Total amount 125 000 000 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.

MBank S.A. CHF 125,000,000 1.018% Bonds (ISIN: CH0467182454), issued in Poland, matured on 03/10/2024 and were repaid at 100% of face value, with a minimum trading size of CHF 200,000 and a coupon frequency of one.
DateClean price
08/07/2024100.00%
11/20/202397.18%
08/06/202395.51%
07/13/202395.51%
06/19/202395.51%
05/26/202395.51%
05/02/202395.51%
04/08/202395.51%
03/15/202395.51%
02/21/202395.00%
01/31/202394.87%
01/09/202394.67%
12/17/202295.69%
11/26/202295.36%
11/03/202294.77%
10/15/202295.13%
09/27/202294.82%
09/10/202295.64%
08/25/202296.36%
08/09/202297.22%
07/24/202297.25%
07/09/202297.09%
06/24/202296.58%
06/10/202297.06%
05/27/202297.94%
05/12/202297.97%
04/27/202297.90%
04/12/202297.87%
03/27/202295.87%
03/12/202295.76%
02/25/2022100.15%
02/06/2022100.02%
01/22/2022101.04%
01/02/2022101.38%
12/17/2021101.29%
11/30/2021101.41%
11/14/2021101.50%
10/31/2021101.17%
10/17/2021101.82%
10/03/2021101.89%
09/16/2021101.94%
08/31/2021102.20%
08/19/2021102.29%
08/07/2021102.26%
07/26/2021102.29%
07/13/2021102.20%
06/29/2021102.12%
06/14/2021101.93%
05/27/2021101.69%
05/10/2021101.46%