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

TATRA BANKA 23/26 MTN

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Overview
Analysis

Key terms


Outstanding amount
‪500.00 M‬EUR
Face value
100,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
3.38% (Fixed)
Coupon frequency
Annual
Yield to maturity
3.09%
Maturity date
Jan 31, 2026
Term to maturity
11 months

About TATRA BANKA 23/26 MTN


Sector
Finance
Industry
Major Banks
Home page
Issue date
Jan 31, 2023
ISIN
SK4000022430
FIGI
BBG01CXKFGF3
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