Tatra banka, a.s.

Slovakia EEA Member

Pool Program details

Identifier Tatra banka Mortgage CB
Country Slovakia
Legal framework Slovakian Covered Bonds
Harmonised transparency template https://www.tatrabanka.sk/en/about-bank/economic-results/covered-bonds/
Pool type Mortgage
Description The cover pool is composed of mortgage loans secured by residential real estate. A mandatory overcollateralization level of 5% is required.

Bond details

ISIN SK4000027918
Other identifier
Face value (EUR) 500,000,000
Initial Issuance Date 11/09/2025
Maturity Date 11/09/2031
EU Label European Covered Bond (Premium)
Maturity profile SB
Tapped No
Coupon Type Fixed
Syndicated Yes
Listed Yes
LCR 1
Description
Additional Information