TATRA BANKA 23/26 FLR MTNTATRA BANKA 23/26 FLR MTNTATRA BANKA 23/26 FLR MTN

TATRA BANKA 23/26 FLR MTN

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Key terms


Outstanding amount
‪300.00 M‬EUR
Face value
100,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
5.95% (Variable)
Coupon frequency
Annual
Yield to maturity
5.40%
Maturity date
Feb 17, 2026
Term to maturity
1 year

About TATRA BANKA 23/26 FLR MTN


Sector
Finance
Industry
Major Banks
Home page
Issue date
Feb 17, 2023
ISIN
SK4000022505
Tatra Banka as engages in the provision of banking solutions and services. It operates through the following segments: Corporate Clients, Financial Institutions and Public Sector, Retail Customers, Investment Banking and Treasury, and Equity Investments and Others. The Corporate Clients segment includes all resident and non-resident companies, including state-owned companies. The Financial Institutions and Public Sector segment consists of banks or supra-nationals, brokers and asset management companies, and public sector. The Retail Customers segment handles individual consumers and retail customers from low income to high-income. The Investment Banking and Treasury segment manages business transactions conducted on the parent company's own account and risk originated from managing market risk positions like forex dealing, securities and derivatives trading, money market trading, liquidity management and funding, strategic placement positioning, and interest rate gapping. The Equity Investments and Others segment derives income from shares, fund share certificates, and other equity instruments. The company was founded on September 17, 1990 and is headquartered in Bratislava, Slovakia.
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