Bond Tatra Banka AS 0.5% ( SK4120011578 ) in EUR

Issuer Tatra Banka AS
Market price 100 %  ⇌ 
Country  Slovakia
ISIN code  SK4120011578 ( in EUR )
Interest rate 0.5% per year ( payment 1 time a year)
Maturity 09/20/2021 - Bond has expired



Prospectus brochure of the bond Tatra Banka AS SK4120011578 in EUR 0.5%, expired




Minimal amount 100 000 EUR
Total amount 40 800 000 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.

The Bond issued by Tatra Banka AS ( Slovakia ) , in EUR, with the ISIN code SK4120011578, pays a coupon of 0.5% per year.
The coupons are paid 1 time per year and the Bond maturity is 09/20/2021
DateClean price
08/07/2024100.00%
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%