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Tatra Banka Bonds, 4.971% 29apr2030, EUR (FIGI RegS BBG01ML3KHJ0, SK4000025201, WKN A3LX0W)

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Domestic bonds, Variable rate, Green bonds, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
350,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Slovakia
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    350,000,000 EUR
  • Outstanding amount
    350,000,000 EUR
  • USD equivalent
    404,965,750 USD
  • Face value
    100,000 EUR
  • ISIN RegS
    SK4000025201
  • Common Code RegS
    281246330
  • CFI RegS
    DBVNGB
  • FIGI RegS
    BBG01ML3KHJ0
  • Ticker
    TATSK V4.971 04/29/30

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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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Volume
  • Placement amount
    350,000,000 EUR
  • Outstanding amount
    350,000,000 EUR
  • Outstanding face value amount
    350,000,000 EUR
  • USD equivalent
    404,965,750 USD
Face value
  • Face value
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR

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Cash flow parameters

  • Variable rate type
    Fix to Float
  • Reference rate
    3M EURIBOR
  • Coupon Rate
    ***
  • Floor
    %
  • Day count convention
    ***
  • Business Day Convention
    Modified Following Business Day
  • 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

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

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

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
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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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Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Green Project
  • Use of proceeds description
    Not available
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 RegS
    SK4000025201
  • Cbonds ID
    1663731
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    281246330
  • CFI RegS
    DBVNGB
  • FIGI RegS
    BBG01ML3KHJ0
  • WKN RegS
    A3LX0W
  • Ticker
    TATSK V4.971 04/29/30
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Variable rate
  • Green bonds
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign 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

***

Holders

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