Bond Data: SK4000022430 | TATRA BANKA AS 3.375% 2026
Pricing | |
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Date | 2025-04-03 |
Duration | 0.83 |
Price | 100.32 |
Yield to maturity | 2.95 |
Reference | |
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Asset class | bond |
Country | Slovakia |
Coupon | 3.38 |
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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