Bond Data: XS2616733981 | BANCA TRANSILVANIA SA FRN 2027
| Pricing | |
|---|---|
| Date | 2025-11-04 |
| Duration | |
| Price | 102.34 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Romania |
| Coupon | 8.875 |
| Currency | EUR |
| FIGI | BBG01G9RC1Y1 |
| Interest type | Variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2616733981 |
| Issued amount | 790,000,000.00 |
| Issuer name | BANCA TRANSILVANIA SA |
| Issuer type | Corporate |
| Maturity date | 2027-04-27 |
| Name | BANCA TRANSILVANIA SA FRN 2027 |
| Rank | Senior unsecured |
| Ticker | TVLRO V8.875 04/27/27 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API