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TATRA BANKA A.S. 2023-17.02.26 FIX/FLTG RT CALLED FOR RED.ON 17.02.25 AT 100%TATRA BANKA A.S. 2023-17.02.26 FIX/FLTG RT CALLED FOR RED.ON 17.02.25 AT 100%TATRA BANKA A.S. 2023-17.02.26 FIX/FLTG RT CALLED FOR RED.ON 17.02.25 AT 100%

TATRA BANKA A.S. 2023-17.02.26 FIX/FLTG RT CALLED FOR RED.ON 17.02.25 AT 100%

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Overview
Analysis

A3LEBL chart


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Key terms


Outstanding amount
0.00 EUR
Face value
100,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
5.95% (Variable)
Coupon frequency
Quarterly
Yield to maturity
5.99%
Maturity date
Feb 17, 2026
Term to maturity
11 months

About TATRA BANKA A.S. 2023-17.02.26 FIX/FLTG RT CALLED FOR RED.ON 17.02.25 AT 100%


Issuer
Tatra Banka as
Sector
Finance
Industry
Major Banks
Home page
tatrabanka.sk
Issue date
Feb 17, 2023
ISIN
SK4000022505

A3LEBL analysis


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