Bond Screener
mBank Bonds, 10.63% perp., PLN (MBK01) (FIGI BBG01QXKRV11, PLBRE0005227)
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Domestic bonds, Perpetual, Senior Subordinated Unsecured
Status
Outstanding
Amount
1,500,000,000 PLN
Placement
Redemption (put/call option)
Perpetual (*** CALL)
ACI
PLN
No data
Country of risk
Poland
Current coupon
Price
Yield / Duration
The mBank bond PLBRE0005227 is a PLN-denominated Senior Subordinated Unsecured perpetual debt security. The bond has the following coupon terms: 10.63%; with interest paid 2 times a year to holders. The bond has been rated by 1 credit rating agency. The bond currently holds the status outstanding and reflects a country of risk of Poland. Key parameters of the issue include a face value of 500,000 PLN, a placement amount of 1,500,000,000 PLN and an outstanding amount of 1,500,000,000 PLN, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. Detailed information about the security can also be found in the prospectus, if such a document exists for the given issue. For reference and reconciliation, the bond is identified by ISIN - PLBRE0005227, FIGI - BBG01QXKRV11, CFI - DBVJQB, Ticker - MBKPW V10.63 PERP.
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