These are the details of the selected bond:
- Issuer: Tatra banka
- Covered bond rating(s) at launch: Aaa (Moody's)
- Amount: EUR500m
- Maturity date: 10 February 2031
- Re-offer price: 99.503
- Coupon: 2.75%
- Swap spread: 30bp
- Government spread: 43.9bp
- Pricing date: 3 February 2026
- Settlement date: 10 February 2026
- Bookrunners: DZ, Erste, Mediobanca, RBI, UniCredit
- Country: Slovakia
- ISIN: SK4000028809
- Collateral type: Mortgage
- The CBR bond ID: 3297
- Green, social, sustainability description: unlabelled
- Notes: Final book above EUR2.0bn (inc. EUR150m JLMs).
