Sembol | Vade sonu getirisi % | Fiyat % | Kupon % | Vade Tarihi | Ödenmemiş tutar | Nominal değer | Asgari brm tutarı | İhraççı |
---|---|---|---|---|---|---|---|---|
SK400002250TATRA BANKA 23/26 FLR MTN | 5,41% | 100,73% | 5,95% | 2026-02-17 | 300 M EUR | 100.000,00 EUR | 100.000,00 EUR | Tatra Banka as |
SK400002520TATRA BANKA 24/30 FLR MTN | 4,26% | 103,57% | 4,97% | 2030-04-29 | 350 M EUR | 100.000,00 EUR | 100.000,00 EUR | Tatra Banka as |
SK400002243TATRA BANKA 23/26 MTN | 3,29% | 100,11% | 3,38% | 2026-01-31 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Tatra Banka as |
SK400001892TATRA BANKA 21/28 FLR MTN | 2,99% | 91,55% | 0,50% | 2028-04-23 | 300 M EUR | 100.000,00 EUR | 100.000,00 EUR | Tatra Banka as |