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mBank Hipoteczny Bonds, FRN 15feb2018, EUR (HPE4) (FIGI BBG005ZTCS01, PLRHNHP00359, WKN A1ZDTB)

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Domestic bonds, Variable rate, Mortgage bonds, Secured

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
7,500,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Poland
Current coupon
-
Price
Yield / Duration
  • Placement amount
    7,500,000 EUR
  • Outstanding amount
    7,500,000 EUR
  • Face value
    1,000 EUR
  • ISIN
    PLRHNHP00359
  • CFI
    DGVSFB
  • FIGI
    BBG005ZTCS01
  • Ticker
    MBKHIP F 02/15/18 EMTN

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Issue information

Profile
The Mission of mBank Hipoteczny (ex BRE Bank Hipoteczny) is to provide top quality financing combined with professional advisory services for the market of commercial real property. mBank Hipoteczny SA is the largest specialist mortgage bank ...
The Mission of mBank Hipoteczny (ex BRE Bank Hipoteczny) is to provide top quality financing combined with professional advisory services for the market of commercial real property. mBank Hipoteczny SA is the largest specialist mortgage bank in Poland, playing the leading role in the market of commercial real property finance and issue of covered bonds.
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  • Issuer
    Go to the issuer page
    mBank Hipoteczny
  • Full borrower / issuer name
    mBank Hipoteczny
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    7,500,000 EUR
  • Outstanding amount
    7,500,000 EUR
Face value
  • Face value
    1,000 EUR
  • Outstanding face value
    *** EUR
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    6M EURIBOR
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

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1 000 000

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Placement

  • Placement method
    Closed subscription
  • Placement
    *** - ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

06/11/2019 New bond issue: mBank Hipoteczny issued international bonds (XS2078924755) with a 0.242% coupon for EUR 300.0m maturing in 2025
19/04/2018 New bond issue: mBank Hipoteczny will issue international bonds (XS1812878889) with a 1.073% coupon for EUR 300.0m maturing in 2025
28/05/2014 May 30, 2014 mBank Hipoteczny plans to place EUR 20.0m in bonds with 3.2% coupon
26/02/2014 February 28, 2014 mBank Hipoteczny plans to place EUR 8.0m in bonds with 3.5% coupon
18/06/2013 June 20, 2013 BRE BANK HIPOTECZNY plans to place PLN 80.0m in HPA21 series mortgage bonds with 6m WIBOR + 1% coupon
All organization news

IFRS/US GAAP reports

2025
II q eng
2024
II q eng
IV q eng
2023
II q eng
IV q eng
2022
II 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
II q eng
IV q eng
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Identifiers

  • ISIN
    PLRHNHP00359
  • Cbonds ID
    67283
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DGVSFB
  • FIGI
    BBG005ZTCS01
  • WKN
    A1ZDTB
  • Ticker
    MBKHIP F 02/15/18 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Secured
  • Coupon bonds
  • Bearer
  • Variable rate
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • 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

***

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