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| Issue Type | XXXX |
|---|---|
| Country | Romania |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2028-02-07 |
| Par Value | 100000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 444.50 |
| Coupon | 7.5 |
|---|---|
| Coupon Type | XXXX |
| Coupon Frequency | XXXX |
| First Coupon Date | XXXX |
| Last Coupon Date | XXXX |
| Sinking Fund | XXXX |
|---|---|
| Security | XXXX |
| Subordination | XXXX |
| Debt Type | XXXX |
| Issue Date | XXXX |
|---|---|
| Dated Date | XXXX |
| Issue Size (mil) | 119.3 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
This CEC Bank SA corporate note has a 7.50% fixed-floating rate rate coupon paid on a annual basis. It was issued on February 07, 2023 with an issue size of 119.30 million EUR and matures on February 07, 2028 with a last coupon date of November 07, 2027. |
CEC Bank SA, established in 1996 and headquartered in Bucharest, Romania, operates with the primary aim of providing a diverse range of financial services to retail and corporate clients. The bank offers key products including personal banking, loans, deposits, and investment services, catering to the needs of individual and business customers alike.