Information about covered bonds issued by mBank Hipoteczny
Covered bonds issuance
We raise long-term funding for the mBank Group to refinance real estate lending. The issues of covered bonds release liquidity and capital, enabling us to offer our customers mortgage products at attractive margin within the Group. We improve the mGroup’s financial security and stability – through a better match of the time structure of assets and liabilities and diversified funding sources on the Group level.
Covered bonds issued by mBank Hipoteczny (outstanding and redeemed series) are presented below. |
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
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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.
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1.
Mortgage covered bonds
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mBank Hipoteczny's mortgage covered bonds admitted or intended for admission to trading on the regulated market as at June 10, 2024
Issue date Maturity date Currency Value (' 000)
Rating Moody's Listing 28.02.2014 28.02.2029 EUR 8,000 Aa1 Bondspot, RR GPW 17.03.2014 15.03.2029 EUR 15,000 Aa1 Bondspot, RR GPW 30.05.2014 30.05.2029 EUR 20,000 Aa1 Bondspot, RR GPW 24.04.2015 24.04.2025 EUR 11,000 Aa1 Bondspot, RR GPW 28.09.2016 20.09.2026 EUR 13,000 Aa1 Bondspot, RR GPW 26.10.2016 20.09.2026 EUR 35,000 Aa1 Bondspot, RR GPW 26.04.2018 05.03.2025 EUR 300,000 Aa1 LuxSE 22.02.2019 20.12.2028 PLN 100,000 Aa1 Bondspot, RR GPW 12.11.2019 15.09.2025 EUR 300,000 Aa1 LuxSE SUM PLN 100,000 EUR 702,000
mBank Hipoteczny's mortgage covered bonds redeemed as at June 10, 2024Issue date Maturity date Type of placement Currency Value (' 000) 28.06.2000 28.06.2005 Private placement PLN 5,000 29.07.2002 31.07.2006 Private placement PLN 50,000 14.09.2001 14.09.2004 Private placement EUR 5,000 20.05.2002 20.05.2009 Private placement EUR 10,000 20.05.2003 20.05.2009 Private placement EUR 20,000 20.05.2004 20.05.2009 Private placement EUR 25,000 14.09.2001 14.09.2004 Private placement USD 10,000 20.11.2001 21.11.2005 Private placement USD 10,000 20.05.2002 20.05.2008 Private placement USD 10,000 20.05.2004 20.05.2009 Private placement USD 25,000 10.04.2003 10.04.2008 Public offer PLN 200,000 23.10.2003 10.10.2008 Public offer PLN 200,000 14.04.2005 12.04.2010 Public offer PLN 100,000 12.03.2008 28.09.2010 Public offer PLN 200,000 21.11.2005 22.11.2010 Private placement USD 10,000 28.11.2007 29.11.2010 Public offer PLN 170,000 25.04.2008 28.04.2011 Public offer PLN 250,000 20.05.2009 16.05.2011 Public offer PLN 60,000 13.06.2008 15.06.2011 Public offer PLN 200,000 10.10.2008 07.10.2011 Public offer PLN 150,000 24.06.2009 15.06.2012 Public offer PLN 300,000 28.04.2010 29.04.2013 Public offer PLN 25,000 27.10.2011 21.10.2013 Public offer PLN 200,000 28.04.2010 28.04.2014 Public offer PLN 25,000 28.07.2010 28.07.2014 Public offer PLN 200,000 29.11.2010 28.11.2014 Public offer PLN 100,000 16.05.2011 15.05.2015 Public offer PLN 100,000 07.07.2011 07.07.2015 Public offer PLN 100,000 28.09.2010 28.09.2015 Public offer PLN 100,000 28.04.2011 20.04.2016 Public offer PLN 200,000 30.11.2012 15.11.2016 Public offer PLN 100,000 20.04.2012 20.04.2017 Public offer PLN 200,000 15.06.2011 16.06.2017 Public offer PLN 200,000 15.12.2016 22.09.2017 Private placement PLN 400,000 12.05.2017 11.10.2017 Private placement PLN 300,000 19.10.2012 19.10.2017 Public offer EUR 10,000 19.08.2016 30.10.2017 Private placement EUR 70,000 17.02.2014 15.02.2018 Public offer EUR 7,500 22.09.2017 27.03.2018 Private placement PLN 250,000 22.09.2017 27.04.2018 Private placement PLN 150,000 15.06.2012 15.06.2018 Public offer PLN 200,000 22.11.2013 22.10.2018 Public offer EUR 50,000 22.10.2014 22.10.2018 Public offer EUR 20,000 20.06.2013 21.06 2019 Public offer PLN 80,000 28.11.2014 15.10.2019 Public offer EUR 50,000 28.04.2016 28.04.2020 Public offer PLN 50,000 11.05.2016 28.04.2020 Public offer PLN 100,000 24.06.2015 24.06.2020 Public offer EUR 50,000 26.07.2013 28.07.2020 Public offer EUR 30,000 17.09.2015 10.09.2020 Public offer PLN 500,000 09.03.2016 05.03.2021 Public offer PLN 300,000 23.03.2016 21.06.2021 Public offer EUR 50,000 02.12.2015 20.09.2021 Public offer PLN 255,000 25.02.2015 25.02.2022 Public offer EUR 20,000 20.02.2015 28.04.2022 Public offer PLN 200,000 30.10.2017 22.06.2022 Public offer EUR 100,000 28.07.2014 28.07.2022 Public offer PLN 300,000 29.09.2017 10.09.2022 Public offer PLN 500,000 04.08.2014 20.02.2023 Public offer PLN 200,000 11.10.2017 15.09.2023 Public offer PLN 1,000,000 15.04.2015 16.10.2023 Public offer PLN 250,000 01.02.2017 01.02.2024 Public offer EUR 24,900 22.06.2018 10.06.2024 Public offer PLN 300,000 15.10.2018 10.06.2024 Public offer PLN 10,000
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2.
Public sector covered bonds
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mBank Hipoteczny's public sector covered bonds redeemed as at June 10, 2024
Issue date
Maturity date Type of placement Currency Value (' 000) 28.11.2007 29.11.2010 Public offer PLN 170,000 27.07.2007 27.07.2012 Public offer PLN 100,000 28.09.2007 28.09.2012 Public offer PLN 200,000 22.09.2008 20.09.2013 Public offer PLN 100,000 27.07.2012 28.07.2015 Public offer PLN 100,000 29.11.2010 30.11.2015 Public offer PLN 100,000 28.09.2012 28.09.2016 Public offer PLN 150,000
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