Bond Data: XS2948748012 | CEC BANK SA FRN 2029
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | |
| Price | 100.83 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Romania |
| Coupon | 5.63 |
| Currency | EUR |
| FIGI | BBG01QXVWCS4 |
| Interest type | variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2948748012 |
| Issued amount | 300,000,000.00 |
| Issuer name | CEC BANK SA |
| Issuer type | corporate |
| Maturity date | 2029-11-28 |
| Name | CEC BANK SA FRN 2029 |
| Rank | senior unsecured |
| Ticker | CECBAK V5.625 11/28/29 EMTN |
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