These are the details of the selected bond:
- Issuer: Tatra banka
- Covered bond rating(s) at launch: Aaa (Moody's)
- Amount: EUR500m
- Maturity date: 27 May 2030
- Re-offer price: 99.972
- Coupon: 2.750%
- Swap spread: 50bp
- Government spread: 60.4bp
- Pricing date: 20 May 2025
- Settlement date: 27 May 2025
- Bookrunners: BayernLB, IMI Intesa Sanpaolo, ING, RBI, UniCredit
- Country: Slovakia
- ISIN: SK4000027389
- Collateral type: Mortgage
- The CBR bond ID: 3133
- Green, social, sustainability description: unlabelled
- Notes: Final book above EUR790m.
