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Tatra Banka Bonds, 2.75% 27may2030, EUR (FIGI BBG01V42PT91, SK4000027389, WKN A4EBUA)

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Domestic bonds, Mortgage bonds, Covered, Secured

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
600,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Slovakia
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    600,000,000 EUR
  • Outstanding amount
    600,000,000 EUR
  • USD equivalent
    694,227,000 USD
  • Face value
    100,000 EUR
  • ISIN
    SK4000027389
  • Common Code
    308322823
  • CFI
    DBFSFB
  • FIGI
    BBG01V42PT91
  • Ticker
    TATSK 2.75 05/27/30 EMTN

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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
    600,000,000 EUR
  • Outstanding amount
    600,000,000 EUR
  • Outstanding face value amount
    600,000,000 EUR
  • USD equivalent
    694,227,000 USD
Face value
  • Face value
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR

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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

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Early redemption terms

***

Auctions and additional placements

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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

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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
Get full access to the platform from any device & via Cbonds app
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Placement

  • Placement method
    Open subscription
  • Placement
    *** - ***
  • Initial issue amount
    *** EUR
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

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
    SK4000027389
  • Cbonds ID
    1858075
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    308322823
  • CFI
    DBFSFB
  • FIGI
    BBG01V42PT91
  • WKN
    A4EBUA
  • Ticker
    TATSK 2.75 05/27/30 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Secured
  • Coupon bonds
  • Bearer
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Covered
  • 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
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

Holders

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