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Issue Type | XXXX |
---|---|
Country | Slovakia |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2026-02-17 |
Par Value | 100000 |
Callable | XXXX |
Next Call Date | XXXX |
Call Type | XXXX |
Call Price (%) | XXXX |
Series | XXXX |
Class | XXXX |
Maturity Structure | XXXX |
Amount Outstanding (mil) | 300.00 |
Coupon | 5.952 |
---|---|
Coupon Type | XXXX |
Coupon Frequency | XXXX |
First Coupon Date | XXXX |
Last Coupon Date | XXXX |
Sinking Fund | XXXX |
---|---|
Security | XXXX |
Subordination | XXXX |
Debt Type | XXXX |
Issue Date | XXXX |
---|---|
Dated Date | XXXX |
Issue Size (mil) | 300 |
Min. Piece | XXXX |
Min. Increment | XXXX |
This Tatra Banka A.S. corporate note has a 5.95% fixed-floating rate rate coupon paid on a annual basis. It was issued on February 17, 2023 with an issue size of 300.00 million EUR and matures on February 17, 2026 with a last coupon date of February 17, 2025. |
Tatra Banka A.S., founded in 1881 and headquartered in Bratislava, Slovakia, is one of the leading banks in the region, focusing on providing a comprehensive range of financial services to retail and corporate clients. The bank offers key products such as personal and business accounts, loans, investment services, and a variety of banking solutions tailored to meet the needs of its customers.