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MBH BANK PLC. 2023-19.10.27 SERIES 1 TRANCHE 1 REG S FIXED/FLOATING RATE

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Key terms


Outstanding amount
‪350.00 M‬EUR
Face value
1,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
8.63% (Variable)
Coupon frequency
Annual
Yield to maturity
6.35%
Maturity date
Oct 19, 2027
Term to maturity
3 years

About MBH BANK PLC. 2023-19.10.27 SERIES 1 TRANCHE 1 REG S FIXED/FLOATING RATE


Sector
Finance
Industry
Regional Banks
Home page
Issue date
Oct 19, 2023
ISIN
XS2701655677
MBH Bank Plc provides commercial banking services. It offers loans, savings, investments, financing, credit cards, capital market and transaction consulting, factoring, treasury, and account management solutions. The company was founded on March 12, 1950 and is headquartered in Budapest, Hungary.
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