Covered bonds issuance

mBank Hipoteczny has been actively involved in bond issuance for many years:

  • mortgage covered bonds secured by covered pool of residential mortgage loans,
  • public sector covered bonds secured by cover pool of claims related to loans for the public sector.

We provide long-term funding for real estate-secured loans for the mBank Group. The issuance of covered bonds enhances liquidity and releases capital, enabling the Group to offer clients modern and competitively priced mortgage products. It also strengthens the Group’s financial stability and security by improving the maturity matching of assets and liabilities.

 

Below is a list of covered bonds issued by mBank Hipoteczny.

 

Contact for Investors

 

mBank Hipoteczny S.A. 

Treasury Department

e-mail: treasury@mhipoteczny.pl

 

mBank S.A.

Financial Institutional Clients Department

dial: + 48 22 829 02 51

 

Trading on regulated markets

 

Domestic mBank Hipoteczny's mortgage covered bonds are listed on the Catalyst market of the Warsaw Stock Exchange and international covered bonds are listed on EU-regulated Bourse de Luxembourg Market.

 

                                                                                                        

More information about available stock quotes: 

 

The Covered Bond Label

 

mBank Hipoteczny as covered bond issuer meets the highest standards of information transparency, confirmed by the certificate granted to the bank by the Covered Bond Label Foundation.

 

 

 

Link to the Cover Pool Information (HTT)

 

Information on covered bonds issued by mBank Hipoteczny 

  • 1.  

    Mortgage covered bonds admitted to trading or subject to admission to trading

    •  

      Issues of mortgage covered bonds of mBank Hipoteczny S.A. that have been or will be admitted to trading on a regulated market or an alternative trading system (ATS) as of September 15, 2025.

       

       

      Number of series 

      ISIN

       

      Issue date

      Maturity date

      Value

       

      Coupon

       

      Currency

       

      Issue Rating

      Listing

       

      European Covered Bond (Premium)

      HPE5 PLRHNHP00367 28.02.2014 28.02.2029 8,000,000   3.50% EUR Aa1

      Bondspot,

      WSE (parallel market)

      yes
      HPE6 PLRHNHP00375 17.03.2014 15.03.2029 15,000,000   3.50% EUR Aa1

      Bondspot,

      WSE (parallel market)

      yes
      HPE7 PLRHNHP00383 30.05.2014 30.05.2029 20,000,000   3.20% EUR Aa1

      Bondspot,

      WSE (parallel market)

      yes
      HPE14 PLRHNHP00540 28.09.2016 20.09.2026 13,000,000   1.18% EUR Aa1

      Bondspot,

      WSE (parallel market)

      yes
      HPE15 PLRHNHP00557 26.10.2016 20.09.2026 35,000,000   1.183% EUR Aa1

      Bondspot,

      WSE (parallel market)

      yes
      HPA35 PLRHNHP00623 22.02.2019 20.12.2028 100,000,000  

      WIBOR 3M + 0.80%

      PLN Aa1

      Bondspot,

      WSE (parallel market)

      yes
      MBH0628 PLL042600105 12.06.2025 12.06.2028 750,000,000   WIBOR 3M + 0.75% PLN Aa1

      WSE ATS 

      yes
  • 2.  

    Mortgage covered bonds that are not subject to admission to trading

    • Issues of mortgage covered bonds of mBank Hipoteczny S.A. that are not admitted to trading on a regulated market or an alternative trading system (ATS), as of September 15, 2025.

       

       

      Number of series

      ISIN

       

      Issue date

       

      Maturity date

      Value

       

      Coupon

       

      Currency

       

      Issue  Rating

      Listing

       

      European Covered Bond (Premium)

      A PLL042600014 03.09.2021 03.09.2026 100,000,000  

      WIBOR 3M + 0.54%

      PLN not assigned not listed yes
      B PLL042600022 10.09.2021 10.12.2026 500,000,000  

      WIBOR 3M + 0.54%

      PLN not assigned not listed yes
      C PLL042600030 24.02.2022 10.09.2027 500,000,000  

      WIBOR 3M + 0.54%

      PLN not assigned not listed yes
      D PLL042600048 22.06.2022 22.06.2027 200,000,000  

      WIBOR 3M + 0.54%

      PLN not assigned not listed yes
      E PLL042600055 15.09.2023 12.09.2028 1,000,000,000  

      WIBOR 3M + 0.71%

      PLN not assigned not listed yes
      F PLL042600063 05.03.2024 05.09.2029 500,000,000  

      WIBOR 3M + 0.74%

      PLN not assigned not listed yes
      G PLL042600071 10.06.2024 21.09.2026 200,000,000  

      WIBOR 3M + 0.50%

      PLN not assigned not listed yes
      H PLL042600089 13.09.2024 13.09.2029 500,000,000  

      WIBOR 3M + 0.60%

      PLN not assigned not listed yes
      I PLL042600097 04.03.2025 04.03.2030 500,000,000  

      WIBOR 3M + 0.65%

      PLN not assigned not listed yes