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mBank, 0.966% 21sep2027, EUR (11) (FIGI RegS BBG012GJYZY3, XS2388876232, WKN A3KWEY)

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International bonds, Variable rate, Green bonds, Senior Non-Preferred

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
250,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Poland
Current coupon
***%
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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Bid / Ask
/
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  • Placement amount
    500,000,000 EUR
  • Outstanding amount
    250,000,000 EUR
  • USD equivalent
    290,303,750 USD
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN RegS
    XS2388876232
  • Common Code RegS
    238887623
  • CFI RegS
    DTFOFB
  • FIGI RegS
    BBG012GJYZY3
  • Ticker
    MBKPW V0.966 09/21/27 EMTN

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Final Terms

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Issue information

Profile

mBank (ex BRE Bank) is one of the top Polish providers of comprehensive corporate banking service. mBank and its several strategic subsidiaries make up the mBank Group which offers comprehensive and state-of-the-art financial services.
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  • Borrower
    Go to the issuer page
    mBank
  • Full borrower / issuer name
    mBank
  • Sector
    Corporate
  • Industry
    Banks
  • Stocks
    mBank, ordinary share
Volume
  • Placement amount
    500,000,000 EUR
  • Outstanding amount
    250,000,000 EUR
  • Outstanding face value amount
    250,000,000 EUR
  • USD equivalent
    290,303,750 USD
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    100,000 EUR
Listing
  • Listing

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Cash flow parameters

  • Variable rate type
    Fix to Float
  • Reference rate
    3M EURIBOR
  • Coupon Rate
    ***
  • Floor
    %
  • Day count convention
    ***
  • Business Day Convention
    Modified Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

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  • Watchlist
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Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Bail-In
    Green Project
  • Use of proceeds description
    Bail-in
Participants
  • Bookrunner
    ***, ***, ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

20/05/2026 New issue: mBank issued international bonds (XS3386565991) in the amount of EUR 750 mln maturing in 2033
27/11/2025 New issue: mBank issued international bonds (XS3244863729) in the amount of EUR 500 mln maturing in 2032
18/06/2025 New issue: mBank issued international bonds (XS3090129332) in the amount of EUR 400 mln maturing in 2035
17/06/2025 Upcoming Issue: mBank
27/02/2025 MBank Transforms Kyrgyzstan's Banking Landscape with Digital Ecosystem and Mobile App Milestones
All organization news

IFRS/US GAAP reports

2026
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2025
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2024
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2023
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2022
I q eng
II q eng
III q eng
IV q eng
2021
II q eng
IV q eng
2020
II q eng
IV q eng
2019
II q eng
IV q eng
2018
II q eng
IV q eng
2017
IV q eng
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Identifiers

  • ISIN RegS
    XS2388876232
  • Cbonds ID
    1136999
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    238887623
  • CFI RegS
    DTFOFB
  • FIGI RegS
    BBG012GJYZY3
  • WKN RegS
    A3KWEY
  • Ticker
    MBKPW V0.966 09/21/27 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Non-Preferred
  • Coupon bonds
  • Bearer
  • Variable rate
  • Green bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

Holders

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