| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | |
| Price | 99.82 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Romania |
| Coupon | 5.13 |
| Currency | EUR |
| FIGI | BBG01Q06GZ11 |
| Interest type | variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2908597433 |
| Issued amount | 700,000,000.00 |
| Issuer name | BANCA TRANSILVANIA SA |
| Issuer type | corporate |
| Maturity date | 2030-09-30 |
| Name | BANCA TRANSILVANIA SA FRN 2030 |
| Rank | senior unsecured |
| Ticker | TVLRO V5.125 09/30/30 EMTN |
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| Yield to Maturity (%) |
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