| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 3.47 |
| Price | 99.77 |
| Yield to maturity | 2.82 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Slovakia |
| Coupon | 2.75 |
| Currency | EUR |
| FIGI | BBG01Q3LHMM0 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | SK4000026043 |
| Issued amount | 500,000,000.00 |
| Issuer name | TATRA BANKA AS |
| Issuer type | corporate |
| Maturity date | 2028-10-09 |
| Name | TATRA BANKA AS 2.75% 2028 |
| Rank | secured |
| Ticker | TATSK 2.75 10/09/28 |
| Price |
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| Yield to Maturity (%) |
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