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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Key terms


Outstanding amount
‪350.00 M‬EUR
Face value
100,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
4.97% (Variable)
Coupon frequency
Annual
Yield to maturity
4.07%
Maturity date
Apr 29, 2030
Term to maturity
4 years

About TATRA BANKA 24/30 FLR MTN


Sector
Finance
Industry
Major Banks
Home page
Issue date
Apr 29, 2024
ISIN
SK4000025201
FIGI
BBG01ML3KHJ0

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