MBANK 25/35 FLR MTNMBANK 25/35 FLR MTNMBANK 25/35 FLR MTN

MBANK 25/35 FLR MTN

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Key terms


Outstanding amount
Face value
100,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
4.78% (Variable)
Coupon frequency
Yield to maturity
4.74%
Maturity date
Sep 25, 2035
Term to maturity
10 years

About MBANK 25/35 FLR MTN


Issuer
Sector
Finance
Industry
Major Banks
Home page
Issue date
Jun 25, 2025
ISIN
XS3090129332
FIGI
BBG01VKRH0S9
mBank SA engages in the provision of commercial banking and financial services. It operates through the following segments: Retail Banking, Corporate and Investment Banking, Treasury and Other, and FX Mortgage Loans. The Retail Banking segment includes the offering of mortgage, overdrafts, cash, car loans, credit cards, deposit and insurance products, debit cards, investment advice, brokerage, asset management and leasing services. The Corporate and Investment Banking segment refers to the transactional banking, working capital and investment loans, project finance, structured and mezzanine finance, leasing and factoring services; operations in foreign currencies, capital and derivatives markets, proprietary and on behalf of customers, arranging and financing securities issues, financial consulting and brokerage services. The Treasury and Other segment involves the money markets operations, liquidity and interest rate risks management, and investment portfolio. The FX Mortgage Loans segment focuses on foreign currency mortgage loans with indexation clauses. The company was founded on June 20, 1986 and is headquartered in Warsaw, Poland.

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