| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | |
| Price | 104.23 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Slovakia |
| Coupon | 4.97 |
| Currency | EUR |
| FIGI | BBG01ML3KHJ0 |
| Interest type | variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | SK4000025201 |
| Issued amount | 350,000,000.00 |
| Issuer name | TATRA BANKA AS |
| Issuer type | corporate |
| Maturity date | 2030-04-29 |
| Name | TATRA BANKA AS FRN 2030 |
| Rank | senior unsecured |
| Ticker | TATSK V4.971 04/29/30 |
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