Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
SK400002250TATRA BANKA 23/26 FLR MTN | 5.79% | 0 | 100.17% | 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 | 4.07% | 0 | 103.98% | 4.97% | 2030-04-29 | 350 M EUR | 100,000.00 EUR | 100,000.00 EUR | Tatra Banka as |
SK400002243TATRA BANKA 23/26 MTN | 3.13% | 0 | 100.26% | 3.38% | 2026-01-31 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Tatra Banka as |
SK400002604TATRA BANKA 24/28 MTN | 2.93% | 0 | 99.38% | 2.75% | 2028-10-09 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Tatra Banka as |
SK400001892TATRA BANKA 21/28 FLR MTN | 2.88% | 0 | 92.76% | 0.50% | 2028-04-23 | 300 M EUR | 100,000.00 EUR | 100,000.00 EUR | Tatra Banka as |