Tatra banka, a.s. 2.875% 11-SEP-2031Tatra banka, a.s. 2.875% 11-SEP-2031Tatra banka, a.s. 2.875% 11-SEP-2031

Tatra banka, a.s. 2.875% 11-SEP-2031

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SK400002791 analysis



Key facts


Issue date
Sep 11, 2025
Maturity date
Sep 11, 2031
Outstanding amount
‪500.00 M‬EUR
Face value
100,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
2.88% (Fixed)
Yield to maturity
2.96%
Tatra Banka as engages in the provision of banking solutions and services. It operates through the following segments: Corporate Clients, Financial Institutions & Public Sector, Retail Customers, Investment Banking & Treasury, and Equity Investments & Others. The Corporate Clients segment includes all resident and non-resident companies, including state-owned companies. The Financial Institutions & Public Sector segment consists of banks or supra-nationals, brokers and asset management companies, and public sector. The Retail Customers segment handles individual consumers and retail customers from low income to high-income. The Investment Banking & Treasury segment manages business transactions conducted on the parent company's own account and risk originated from managing market risk positions like forex dealing, securities and derivatives trading, money market trading, liquidity management and funding, strategic placement positioning, and interest rate gapping. The Equity Investments & Others segment derives income from shares, fund share certificates, and other equity instruments. The company was founded on September 17, 1990 and is headquartered in Bratislava, Slovakia.
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