Bond Data: XS2724401588 | BANCA TRANSILVANIA SA FRN 2028
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | |
| Price | 106.55 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Romania |
| Coupon | 7.25 |
| Currency | EUR |
| FIGI | BBG01KBLFTF9 |
| Interest type | variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2724401588 |
| Issued amount | 500,000,000.00 |
| Issuer name | BANCA TRANSILVANIA SA |
| Issuer type | corporate |
| Maturity date | 2028-12-07 |
| Name | BANCA TRANSILVANIA SA FRN 2028 |
| Rank | senior unsecured |
| Ticker | TVLRO V7.25 12/07/28 EMTN |
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