| Pricing | |
|---|---|
| date | 2025-01-24 |
| duration | |
| price | 99.8 |
| yield_to_maturity |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Romania |
| coupon | 5.125 |
| currency | EUR |
| figi | BBG01Q06GZ11 |
| interest_type | variable rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2908597433 |
| issued_amount | 7.0e8 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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