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Tatra Banka Bonds, 1% 16nov2026, EUR (FIGI BBG00F8Z0T79, SK4120012238, WKN A189LN)

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Domestic bonds, Mortgage bonds, Covered, Senior Secured

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
50,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Slovakia
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    50,000,000 EUR
  • Outstanding amount
    50,000,000 EUR
  • USD equivalent
    57,852,250 USD
  • Face value
    100,000 EUR
  • ISIN
    SK4120012238
  • CFI
    DGFSFB
  • FIGI
    BBG00F8Z0T79
  • Ticker
    TATSK 1 11/16/26 88

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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
    50,000,000 EUR
  • Outstanding amount
    50,000,000 EUR
  • Outstanding face value amount
    50,000,000 EUR
  • USD equivalent
    57,852,250 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

***

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1 000 000

bonds

100 000

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ETF & Funds

100 000

indices

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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.

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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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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • 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
    SK4120012238
  • Cbonds ID
    327281
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DGFSFB
  • FIGI
    BBG00F8Z0T79
  • WKN
    A189LN
  • Ticker
    TATSK 1 11/16/26 88
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior 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

***

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