| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 0.09 |
| Price | 99.91 |
| Yield to maturity | 2.09 |
| Reference | |
|---|---|
| Asset class | mortgage-backed security |
| Country | Poland |
| Coupon | 1.07 |
| Currency | EUR |
| FIGI | BBG00KLDZ4S6 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | |
| ISIN | XS1812878889 |
| Issued amount | 300,000,000.00 |
| Issuer name | MBANK HIPOTECZNY SPOLKA AKCYJNA |
| Issuer type | corporate |
| Maturity date | 2025-03-05 |
| Name | MBANK HIPOTECZNY SPOLKA AKCYJNA 1.073% 2025 |
| Rank | senior unsecured |
| Ticker | MBKHIP 1.073 03/05/25 EMTN |
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