Tatra Banka Bonds, 1.11% 29apr2025, EUR (01) (SK4120010711)

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Domestic bonds, Mortgage bonds, Covered, Senior Secured

Status

Matured

Amount

50,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI on

Country of risk

Slovakia

Current coupon

Price

Yield / Duration

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Placement amount

50,000,000 EUR
Outstanding amount

50,000,000 EUR
Face value

100,000 EUR
ISIN

SK4120010711
CFI

DGFSFB
FIGI

BBG008KN8BJ6
Ticker

TATSK 1.11 04/29/25 83

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Final Terms

Final Terms

Prospectus

Prospectus

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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

50,000,000 EUR
Outstanding amount

50,000,000 EUR

Face value

Face value

100,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR

Listing

Listing

***

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

***

explore the most comprehensive database

900 000

bonds globally

Over 400

pricing sources

80 000

stocks

116 000

ETF & Funds

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:

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs

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

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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

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
17/12/2024	Moody's Investors Service downgrades LT- foreign currency credit rating of Tatra Banka to "A3"; outlook positive
17/12/2024	Moody's Investors Service downgrades LT- local currency credit rating of Tatra Banka to "A3"; outlook positive
06/11/2024	Moody's Investors Service affirms Tatra Banka at "A2" (LT- local currency credit rating); outlook negative

All organization news

Identifiers

ISIN

SK4120010711
Cbonds ID

384781
CUSIP

***
CUSIP 144A

***
CFI

DGFSFB
FIGI

BBG008KN8BJ6
WKN

A1Z0Q7
Ticker

TATSK 1.11 04/29/25 83
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

***