| Pricing | |
|---|---|
| Date | 2026-02-24 |
| Duration | 4.70 |
| Price | 99.91 |
| Yield to maturity | 2.77 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Slovakia |
| Coupon | 2.750 |
| Currency | EUR |
| FIGI | BBG02004WJ56 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | SK4000028809 |
| Issued amount | 500,000,000.00 |
| Issuer name | TATRA BANKA AS |
| Issuer type | Corporate |
| Maturity date | 2031-02-10 |
| Name | TATRA BANKA AS 2.75% 2031 |
| Rank | Secured |
| Ticker | TATSK 2.75 02/10/31 EMTN |
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