TATRA BANKA 21/28 FLR MTN
Bond · SK4000018925
· A3KP1R
(XBRA)
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Overview
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Latest AI Analyses of TATRA BANKA 21/28 FLR MTN
No Price
30.04.2026 15:22
Current Prices from TATRA BANKA 21/28 FLR MTN
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Düsseldorf
TBASEO25.DUSB
EUR
30.04.2026 15:22
97,03 %
Hamburg
TBASEO25.HAMB
EUR
30.04.2026 15:16
97,06 %
Quotrix
TBASEO25.DUSD
EUR
30.04.2026 05:27
97,14 %
Invested Funds
The following funds have invested in TATRA BANKA 21/28 FLR MTN:
Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
266,75
Percentage (%)
0,02 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
80,49
Percentage (%)
0,01 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
22,59
Percentage (%)
0,01 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
23,67
Percentage (%)
0,01 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
13,65
Percentage (%)
0,01 %
Company Data
Name
TATRA BANKA 21/28 FLR MTN
Primary Exchange
Frankfurt
WKN
A3KP1R
ISIN
SK4000018925
Asset Class
Bond
Coupon
0,50 %
Denomination
100.000,00 EUR
Issue Date
23.04.2021
Maturity Date
23.04.2028
Currency
EUR
Ticker Symbols
Name
Symbol
Düsseldorf
TBASEO25.DUSB
Hamburg
TBASEO25.HAMB
Quotrix
TBASEO25.DUSD
More Shares
Investors who hold TATRA BANKA 21/28 FLR MTN also have the following shares in their portfolio:
JPM-GBL.HC.JPMGLHC AADL Fund
LOGICBIO THERAPEUTICSCS INC Share
Frankfurt
