Terrapin

BANCA TRANSILVANIA SA FRN 2028 (XS2724401588)

Reference and pricing data for corporate bonds · Bond CUSIP lookup

Reference
Callable
Yes
Country
Romania
Coupon
7.250
Currency
EUR
FIGI
BBG01KBLFTF9
ISIN
XS2724401588
Interest type
Variable rate
Issued amount
500,000,000.00
Issuer type
Corporate
Maturity date
2028-12-07
Outstanding
Yes
Puttable
No
Rank
Senior unsecured
Security type
Medium-term note
Ticker
TVLRO V7.25 12/07/28 EMTN
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