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

Issuer	MBank S.A
Market price	100 %  ▲
Country	Poland
ISIN code	XS1876097715 ( in EUR )
Interest rate	1.058% per year ( payment 1 time a year)
Maturity	09/04/2022 - 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 08/07/2024 100.00% 07/25/2024 99.99% 08/26/2022 98.50% 08/10/2022 100.08% 07/26/2022 100.08% 07/11/2022 99.40% 06/26/2022 100.06% 06/12/2022 100.13% 05/28/2022 100.33% 05/13/2022 100.52% 04/28/2022 100.41% 04/12/2022 100.13% 03/27/2022 100.17% 03/12/2022 100.39% 02/25/2022 100.39% 02/06/2022 100.52% 01/22/2022 100.62% 01/03/2022 100.35% 12/18/2021 100.45% 12/02/2021 100.53% 11/16/2021 100.50% 11/02/2021 100.38% 10/19/2021 100.74% 10/05/2021 100.68% 09/19/2021 100.80% 09/01/2021 100.78% 08/20/2021 100.68% 08/08/2021 100.92% 07/27/2021 100.85% 07/15/2021 101.01% 07/01/2021 100.74% 06/17/2021 100.99% 05/30/2021 100.49% 05/14/2021 100.41% 04/25/2021 100.42% 04/05/2021 100.63% 03/19/2021 100.56% 03/03/2021 101.39%