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Tatra Banka Bonds, FRN perp., EUR (FIGI BBG00LQ1VMQ1, SK5120000081, WKN A194ZY)
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Domestic bonds, Perpetual, Variable rate, Subordinated Unsecured
Status
Outstanding
Amount
100,000,000 EUR
Placement
Redemption (put/call option)
Perpetual (*** CALL)
ACI
EUR
No data
Country of risk
Slovakia
Current coupon
Price
Yield / Duration
The Tatra Banka bond SK5120000081 is a EUR-denominated Subordinated Unsecured perpetual debt security. The bond has the following coupon terms: Floating rate with a reference rate of 12M EURIBOR; with interest paid 1 time a year to holders. The bond currently holds the status "outstanding" and reflects a country of risk of Slovakia. Key parameters of the issue include a face value of 1,000,000 EUR, a placement amount of 100,000,000 EUR and an outstanding amount of 100,000,000 EUR, which together indicate how much of the debt remains in circulation. The issue carries embedded call and put options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early and the holder may sell it back on set dates. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - SK5120000081, FIGI - BBG00LQ1VMQ1, CFI - DEMVMM, Ticker - TATSK F PERP.
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