Bond Data: SK4000027918 | TATRA BANKA AS 2.875% 2031
| Pricing | |
|---|---|
| Date | 2025-10-07 |
| Duration | 5.52 |
| Price | 99.66 |
| Yield to maturity | 2.94 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Slovakia |
| Coupon | 2.875 |
| Currency | EUR |
| FIGI | BBG01X1CZ9R1 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | SK4000027918 |
| Issued amount | 500,000,000.00 |
| Issuer name | TATRA BANKA AS |
| Issuer type | Corporate |
| Maturity date | 2031-09-11 |
| Name | TATRA BANKA AS 2.875% 2031 |
| Rank | Secured |
| Ticker | TATSK 2.875 09/11/31 EMTN |
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