Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
SK400002250TATRA BANKA 23/26 FLR MTN | 5,49% | 0 | 100,57% | 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 | 4,23% | 0 | 103,64% | 4,97% | 2030-04-29 | 350 M EUR | 100 000,00 EUR | 100 000,00 EUR | Tatra Banka as |
SK400002243TATRA BANKA 23/26 MTN | 3,18% | 0 | 100,23% | 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 | 3,01% | 0 | 91,79% | 0,50% | 2028-04-23 | 300 M EUR | 100 000,00 EUR | 100 000,00 EUR | Tatra Banka as |
SK400002604TATRA BANKA 24/28 MTN | 2,97% | 0 | 99,20% | 2,75% | 2028-10-09 | 500 M EUR | 100 000,00 EUR | 100 000,00 EUR | Tatra Banka as |