Tatra Banka Bonds, 7.5% 10nov2029, USD (FIGI BBG01BDCG4C4, SK4000022174, WKN A3LBC1)

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Domestic bonds, Senior Unsecured

Issue | Issuer

Issuer

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

30,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Slovakia

Current coupon

***%

Price

Yield / Duration

Placement amount

30,000,000 USD
Outstanding amount

30,000,000 USD
USD equivalent

30,000,000 USD
Face value

100,000 USD
ISIN

SK4000022174
CFI

DBFNGB
FIGI

BBG01BDCG4C4
Ticker

TATSK 7.5 11/10/29

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Issue information

Profile

Tatra banka is a commercial bank in Slovakia. It was founded in 1990 as the first private bank in Slovakia. It took the name of the former bank, established in 1885, but not its assets. It ...

Tatra banka is a commercial bank in Slovakia. It was founded in 1990 as the first private bank in Slovakia. It took the name of the former bank, established in 1885, but not its assets. It started financial operations in December 1991. As of 2005, it had 140 branches, 15 commercial centers and 3,200 employees. Tatra banka is a member of Austrian Raiffeisen Zentralbank.

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Issuer

Go to the issuer page
Tatra Banka
Full borrower / issuer name

Tatra Banka
Sector

Corporate
Industry

Banks
Stocks

Tatra Banka, ordinary share
Tatra Banka, ordinary share

Volume

Placement amount

30,000,000 USD
Outstanding amount

30,000,000 USD
Outstanding face value amount

30,000,000 USD

Face value

Face value

100,000 USD
Outstanding face value

*** USD
Increment

*** USD

Listing

Listing

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Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Bond Search
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— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

General Banking Purposes
Use of proceeds description

The net proceeds from each issue of Bonds will be used to finance the regular operating needs and business activities of the Issuer.

Participants

Bookrunner

***
Depository

***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

10/02/2026	New issue: Tatra Banka issued bonds (SK4000028809) with the coupon rate of 2.75% in the amount of EUR 500 mln maturing in 2031
11/09/2025	New issue: Tatra Banka issued bonds (SK4000027918) with the coupon rate of 2.875% in the amount of EUR 500 mln maturing in 2031
23/05/2025	New issue: Tatra Banka issued bonds (SK4000027389) with the coupon rate of 2.75% in the amount of EUR 500 mln maturing in 2030
21/05/2025	Upcoming Issue: Tatra Banka
07/10/2024	New issue: Tatra Banka issued bonds (SK4000026043) with the coupon rate of 2.75% in the amount of EUR 500 mln maturing in 2029

All organization news

Identifiers

ISIN

SK4000022174
Cbonds ID

1363350
CUSIP

***
CUSIP 144A

***
CFI

DBFNGB
FIGI

BBG01BDCG4C4
WKN

A3LBC1
Ticker

TATSK 7.5 11/10/29
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Coupon bonds
Bearer
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***