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Euroobligacje: mBank, 2.32% 6dec2018, CZK (XS0999339764)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
WykupionaPolska****-**-**500.000.000 CZK***/***/***
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Issue information

BorrowermBank
SPV / IssuermFinance France
Bond typeObligacje kuponowe
Placement methodOferta publiczna
Placement typePubliczna
Par amount, integral multiple500.000 CZK
Nominal of international bonds500.000 CZK
Minimum settlement amount500.000 CZK
Outstanding principal amount500.000 CZK
Amount500.000.000 CZK
Date of end placing****-**-**
Maturity date****-**-**
Redemption price100%
Floating rateNo
Coupon Rate*.**%
Current coupon rate2,32%
Day count fraction***
Coupon frequency1 raz(y) na rok
Interest accrual date****-**-**
ListingLuxembourg S.E.

Inne emisje emitenta

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Cbonds Valuationi

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Identifiers

ISIN / ISIN RegSXS0999339764
Common Code / Common Code RegS099933976
CFI / CFI RegSDTFUFB
FIGI / FIGI RegSBBG005MX95S0
WKN / WKN RegSA1ZAD8
TickerBREPW 2.32 12/06/18 EMTN

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-**
Cena emisyjna ( - )

Participants

Oferujący: Commerzbank

Payment schedule

*****

Coupon dateCoupon, %Coupon size, CZKRedemption of principal, CZK
Show previous
1****-**-***,****.***
2****-**-***,****.***
3****-**-***,****.***
4****-**-***,****.***
5****-**-***,****.******.***
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Issue ratings

mBank, 2.32% 6dec2018, CZK

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency2018-12-06
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Issuer ratings

mBank

Rating AgencyRating / OutlookScaleDate
EuroRating***/***LT Int. Scale in foreign curr. (ip)2018-11-22
Fitch Ratings***/***National Scale (Poland)2018-11-30
Fitch Ratings***/***LT Int. Scale (foreign curr.)2018-11-30
Moody's Investors Service ***/***LT- foreign currency2017-12-19
Moody's Investors Service ***/***LT- local currency2017-12-19
S&P Global Ratings***/***LT Int. Scale (loc. curr.) - add. scale2006-09-06
S&P Global Ratings***/***Foreign Currency LT2017-03-28
S&P Global Ratings***/***Local Currency LT2017-03-28
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