| Pricing | |
|---|---|
| Date | 2025-12-05 |
| Duration | |
| Price | 100.78 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Romania |
| Coupon | 7.125 |
| Currency | EUR |
| FIGI | BBG01YM4N693 |
| Interest type | Variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3239211132 |
| Issued amount | 500,000,000.00 |
| Issuer name | BANCA TRANSILVANIA SA |
| Issuer type | Corporate |
| Maturity date | 9999-12-31 |
| Name | BANCA TRANSILVANIA SA FRN PERP |
| Rank | Junior |
| Ticker | TVLRO V7.125 PERP |
| Price |
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| Yield to Maturity (%) |
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