SK4000021754, Senior dlhopis TB Fix 28/10/2025
Senior dlhopis TB Fix 28/10/2025, ISIN SK4000021754 - Securities depository info
| Full name | Senior dlhopis TB Fix 28/10/2025 |
| Short name | TB Fix 28/10/2025 |
| Source issue | - |
| ISIN | SK4000021754 |
| BIC | - |
| Issuer Name | Tatra banka, a.s. |
| Issuer ID | 8880538447 (Trade register) |
| Nominal currency | EUR |
| Nominal Value | 1 000 |
| Issued Volume | 50 000 |
| Number of instrument units on accounts | - |
| Volume of the issue | 50 000 000 |
| Volume of the issue in accounts | - |
| Nominal type | konstantní |
| Tradable | není registrována na reg.trhu |
| Security type | dluhopis |
| Convertability | volně převoditelná emise |
| Security form | na doručitele |
| Shape | zaknihovaný CP |
| Registration state | CDCP SR |
| Date of Registration | 15.11.2023 |
| Change date | - |
| Maturity Date | 28.10.2025 |
| Date of Cancellation | 1.11.2024 |
| Trading Currency | EUR |
| Tradable unit | v procentech |
| Group Code | 9 |
| Status | cancelled |
| Manager ID | - |
| Manager ID | - |
| Administrator ID | - |
| Administrator | - |
| TVAL | 100 |
Issuer Senior dlhopis TB Fix 28/10/2025
| Issuer name | Tatra banka, a.s. |
| Postal address - name | - |
| ID number | 8880538447 (Trade register) |
| Addres - Street | Hodžovo námestie 3 |
| City | Bratislava 1 |
| ZIP | 81 106 |
| Country | SVK |
| Postal address - Street | - |
| City | - |
| ZIP | - |
| Country | - |
| Subject type | emitent |
| Subject category | zahraniční právnická osoba |
| Subject category | zahraniční právnická osoba |
| Change date | 15.11.2023 |
| Change type | platná/ý |
List of other issues, Tatra banka, a.s.
| ISIN | Name | Published/Closed |
|---|---|---|
| SK1110001502 | Tatra banka, a.s. | 29.12.2023 / - |
| SK4000021754 | Senior dlhopis TB Fix 28/10/2025 | 15.11.2023 / 01.11.2024 |
