Bond Data: SK4000022505

TATRA BANKA AS FRN 2026

Pricing
Date 2025-01-30
Duration
Price 99.99
Yield to maturity
Reference
Asset class bond
Country Slovakia
Coupon 5.95
Currency EUR
FIGI BBG01F3KBWK2
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN SK4000022505
Issued amount 300,000,000.00
Issuer name TATRA BANKA AS
Issuer type corporate
Maturity date 2026-02-17
Name TATRA BANKA AS FRN 2026
Rank senior unsecured
Ticker TATSK V5.952 02/17/26 EMTN
Price
Yield to Maturity (%)
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