Bond Data: SK4000022430 | TATRA BANKA AS 3.375% 2026
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 0.77 |
| Price | 100.35 |
| Yield to maturity | 2.87 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Slovakia |
| Coupon | 3.375 |
| Currency | EUR |
| FIGI | BBG01CXKFGF3 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | SK4000022430 |
| Issued amount | 500,000,000.00 |
| Issuer name | TATRA BANKA AS |
| Issuer type | corporate |
| Maturity date | 2026-01-31 |
| Name | TATRA BANKA AS 3.375% 2026 |
| Rank | secured |
| Ticker | TATSK 3.375 01/31/26 EMTN |
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