Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
XS2680046021mBank 8.375% 27 | 5.28% | 0 | 108.16% | 8.38% | 2027-09-11 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | mBank SA |
XS290713773MBANK 24/30 FLR MTN | 4.13% | 0 | 99.48% | 4.03% | 2030-09-27 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | mBank SA |
XS238887623MBANK 21/27 FLR MTN | 2.81% | 0 | 94.93% | 0.97% | 2027-09-21 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | mBank SA |
XXS2078924755MBankHipSpA 0,242% 15/09/2025 | 2.47% | 0 | 97.80% | 0.24% | 2025-09-15 | 300 M EUR | 200,000.00 EUR | 200,000.00 EUR | mBank Hipoteczny SA |
XXS181287888MBANK HIPOTEC. 18/25 MTN | 1.77% | 0 | 99.31% | 1.07% | 2025-03-05 | 300 M EUR | 100,000.00 EUR | 100,000.00 EUR | mBank Hipoteczny SA |