Securities information as of: 29.04.2024 15:47
| ISIN | SK4000023925 |
| Short name of the security (FISN) | Tatban/ZERO CPN BD 20251103 |
| Long name of the security | Kryty Dlhopis TB 06 Zero 3/11/2025 |
| CFI | DBZSFB |
| Nominal value | 1 000,00 |
| Denomination currency | EUR |
| Settlement in | Face amount |
| Minimum amount* | 1 000,00 |
| Minimum multiplier* | 1 000,00 |
| Total number of securities for ISIN* | 25 000 000,00 |
| Amount of securities on accounts* | 25 000 000,00 |
| Amount of securities returned* | 0,00 |
| Bearer/registered | Bearer |
| Type of security | covered bond |
| Form of security | Book-entry securities |
| Negotiability of the issue | Transfer without any restrictions |
| Public negotiability of securities issue | Security is traded on the free market of stock exchange |
| Date of issuance | 03.11.2023 |
| Registration date | 27.10.2023 |
| Expiration/Maturity date | 03.11.2025 |
| Deletion date | |
| Issuer depository | CSDSSKBAXXX |
| Issuer country | SK |
| Suspension of right to dispose of the securities issue |
* The amount is displayed in the units listed in the item "Settlement in the unit" in the issue detail.
| Issuer name | Tatra banka, a.s. |
| Issuer Company Id | 00686930 |
| Issuer´s seat | Hodžovo námestie 3, 81106 Bratislava 1, SK |
| Issuer LEI | 3157002JBFAI478MD587 |
