mBank Hipoteczny S.A.

Poland EEA Member

mBank Hipoteczny (Bank) is a mortgage Covered Bonds issuer with the longest track record on Polish capital market (first issue in June 2000) and second largest issuer of Polish covered bonds market. Bank develops its bond-issue activity on the basis of a loan portfolio of residential mortgage loans for individual clients from its parent - mBank. Residential mortgages are sourced with a pooling model under which Bank acquires mortgages granted by mBank through its network of nearly 300 branches and outlets as well as external mortgage loan brokers.

Pool Program details

Identifier Mortgage Cover Pool
Country Poland
Legal framework Polish Covered Bonds
Harmonised transparency template https://www.mhipoteczny.pl/en/investor-relations/cover-pool-information/
Pool type Mortgage
Description Cover pool consists of 100% PLN-denominated residential mortgages.

Bond details

ISIN PLL042600089
Other identifier
Face value (EUR) 115,220,648
Face value (PLN) 500.000.000,00
Initial Issuance Date 13/09/2024
Maturity Date 13/09/2029
EU Label European Covered Bond (Premium)
Maturity profile CPT
Tapped No
Coupon Type Floating
Syndicated No
Listed No
LCR N/A
Description
Additional Information