| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | |
| price | 103.75 |
| yield_to_maturity |
| Reference | |
|---|---|
| asset_class | bond |
| country | Slovakia |
| coupon | 4.971 |
| currency | EUR |
| figi | BBG01ML3KHJ0 |
| interest_type | variable rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | SK4000025201 |
| issued_amount | 3.5e8 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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