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TATRA BANKA 24/30 FLR MTNTATRA BANKA 24/30 FLR MTNTATRA BANKA 24/30 FLR MTN

TATRA BANKA 24/30 FLR MTN

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Overview
Analysis

SK400002520 chart


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Key terms


Outstanding amount
‪350.00 M‬ EUR
Face value
100,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
4.97% (Variable)
Coupon frequency
Annual
Yield to maturity
4.09%
Maturity date
Apr 29, 2030
Term to maturity
5 years

About TATRA BANKA 24/30 FLR MTN


Issuer
Tatra Banka as
Sector
Finance
Industry
Major Banks
Home page
tatrabanka.sk
Issue date
Apr 29, 2024
ISIN
SK4000025201
FIGI
BBG01ML3KHJ0

SK400002520 analysis


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