Bond Data: SK4000018925

TATRA BANKA AS FRN 2028

Pricing
Date 2025-02-21
Duration
Price 93.18
Yield to maturity
Reference
Asset class bond
Country Slovakia
Coupon 0.50
Currency EUR
FIGI BBG0100Q2CP4
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN SK4000018925
Issued amount 300,000,000.00
Issuer name TATRA BANKA AS
Issuer type corporate
Maturity date 2028-04-23
Name TATRA BANKA AS FRN 2028
Rank senior unsecured
Ticker TATSK V0.5 04/23/28 EMTN
Price
Yield to Maturity (%)
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