TATRA BANKA 21/28 FLR MTNTATRA BANKA 21/28 FLR MTNTATRA BANKA 21/28 FLR MTN

TATRA BANKA 21/28 FLR MTN

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Overview
Analysis

SK400001892 analysis



Key facts


Issue date
Apr 23, 2021
Maturity date
Apr 23, 2028
Outstanding amount
‪300.00 M‬EUR
Face value
100,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
0.50% (Variable)
Yield to maturity
3.02%
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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