MBANK 19/24MBANK 19/24MBANK 19/24

MBANK 19/24

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CH46718245 analysis



Key facts


Issuer
Issue date
Apr 5, 2019
Maturity date
Oct 4, 2024
Outstanding amount
‪125.00 M‬CHF
Face value
200,000.00CHF
Minimum denomination
200,000.00CHF
Coupon
1.02% (Fixed)
Yield to maturity
1.32%
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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