Bond Tatra Banka AS 0.75% ( SK4120011461 ) in EUR

Issuer Tatra Banka AS
Market price 100 %  ⇌ 
Country  Slovakia
ISIN code  SK4120011461 ( in EUR )
Interest rate 0.75% per year ( payment 1 time a year)
Maturity 02/14/2023 - Bond has expired



Prospectus brochure of the bond Tatra Banka AS SK4120011461 in EUR 0.75%, expired




Minimal amount 100 000 EUR
Total amount 60 000 000 EUR
Detailed description Tatra banka AS is a major commercial bank in Slovakia offering a wide range of financial services including retail banking, corporate banking, and investment banking.

Tatra Banka AS's EUR 60,000,000 0.75% bond (ISIN: SK4120011461), issued in Slovakia, matured on February 14, 2023, with a minimum trading size of EUR 100,000 and was redeemed at 100%.
DateClean price
08/07/2024100.00%
02/10/2023100.00%
01/18/2023100.00%
12/26/2022100.00%
12/03/2022100.00%
11/10/2022100.00%
10/20/2022100.00%
09/29/2022100.00%
09/08/2022100.00%
08/18/2022100.00%
07/28/2022100.00%
07/07/2022100.00%
06/16/2022100.00%
05/26/2022100.00%
05/05/2022100.00%
04/14/2022100.00%
03/24/2022100.00%
03/03/2022100.00%
02/10/2022100.00%
01/20/2022100.00%
12/30/2021100.00%
12/09/2021100.00%
11/18/2021100.00%
10/28/2021100.00%
10/07/2021100.00%
09/16/2021100.00%
08/26/2021100.00%
08/05/2021100.00%
07/15/2021100.00%
06/24/2021100.00%
06/03/2021100.00%
05/13/2021100.00%
04/22/2021100.00%
04/03/2021100.00%
03/16/2021100.00%
02/27/2021100.00%
02/10/2021100.00%
01/25/2021100.00%
01/08/2021100.00%
12/22/2020100.00%
12/05/2020100.00%
11/18/2020100.00%