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Bond MBank S.A 1.058% ( XS1876097715 ) in EUR

Issuer	MBank S.A
Market price	101.39 %  ▲
Country	Poland
ISIN code	XS1876097715 ( in EUR )
Interest rate	1.058% per year ( payment 1 time a year)
Maturity	04/09/2022 - Bond has expired
Prospectus brochure of the bond MBank S.A XS1876097715 in EUR 1.058%, expired
Minimal amount	100 000 EUR
Total amount	500 000 000 EUR
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.'s EUR 500,000,000 1.058% bond (ISIN: XS1876097715), issued in Poland, matured on 04/09/2022 and has been repaid at 100% of face value, with a minimum trading lot of ?100,000 and a frequency of payment of 1.
Date Clean price 07/08/2024 100.00% 25/07/2024 99.99% 26/08/2022 98.50% 10/08/2022 100.08% 26/07/2022 100.08% 11/07/2022 99.40% 26/06/2022 100.06% 12/06/2022 100.13% 28/05/2022 100.33% 13/05/2022 100.52% 28/04/2022 100.41% 12/04/2022 100.13% 27/03/2022 100.17% 12/03/2022 100.39% 25/02/2022 100.39% 06/02/2022 100.52% 22/01/2022 100.62% 03/01/2022 100.35% 18/12/2021 100.45% 02/12/2021 100.53% 16/11/2021 100.50% 02/11/2021 100.38% 19/10/2021 100.74% 05/10/2021 100.68% 19/09/2021 100.80% 01/09/2021 100.78% 20/08/2021 100.68% 08/08/2021 100.92% 27/07/2021 100.85% 15/07/2021 101.01% 01/07/2021 100.74% 17/06/2021 100.99% 30/05/2021 100.49% 14/05/2021 100.41% 25/04/2021 100.42% 05/04/2021 100.63% 19/03/2021 100.56% 03/03/2021 101.39%