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

Issuer MBank S.A
Market price 101.46 %  ▲ 
Country  Poland
ISIN code  CH0467182454 ( in CHF )
Interest rate 1.018% per year ( payment 1 time a year)
Maturity 03/10/2024 - Bond has expired



Prospectus brochure in PDF format

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
07/08/2024100.00%
20/11/202397.18%
06/08/202395.51%
13/07/202395.51%
19/06/202395.51%
26/05/202395.51%
02/05/202395.51%
08/04/202395.51%
15/03/202395.51%
21/02/202395.00%
31/01/202394.87%
09/01/202394.67%
17/12/202295.69%
26/11/202295.36%
03/11/202294.77%
15/10/202295.13%
27/09/202294.82%
10/09/202295.64%
25/08/202296.36%
09/08/202297.22%
24/07/202297.25%
09/07/202297.09%
24/06/202296.58%
10/06/202297.06%
27/05/202297.94%
12/05/202297.97%
27/04/202297.90%
12/04/202297.87%
27/03/202295.87%
12/03/202295.76%
25/02/2022100.15%
06/02/2022100.02%
22/01/2022101.04%
02/01/2022101.38%
17/12/2021101.29%
30/11/2021101.41%
14/11/2021101.50%
31/10/2021101.17%
17/10/2021101.82%
03/10/2021101.89%
16/09/2021101.94%
31/08/2021102.20%
19/08/2021102.29%
07/08/2021102.26%
26/07/2021102.29%
13/07/2021102.20%
29/06/2021102.12%
14/06/2021101.93%
27/05/2021101.69%
10/05/2021101.46%