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Banca Transilvania bond | 8.88% 2027-04-27 EUR | XS2616733981

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Overview

pricing as of 2026-07-17
8.93
8.875
99.892
2027-04-27
EUR
102.657/99.847

Analytics

0.706
0.769
0.592
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Bond Information

Issue Type
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Country
Romania
Industry
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Region
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Maturity Date
2027-04-27
Par Value
100000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
790.00

Coupon Information

Coupon
8.875
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
500.000
Min. Piece
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Min. Increment
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About the TVLRO 8.88% 2027-04-27 EUR bond (XS2616733981)

This Banca Transilvania corporate note has a 8.88% fixed-floating rate rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 500.00 million EUR and matures on April 27, 2027 with a last coupon date of FEB 28, 2020.

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Pays a 7.25% coupon and matures on December 07, 2028.

102.90 EUR▲ 0.07

TVLRO 5.13% 2030-09-30 EUR

XS2908597433

Pays a 5.125% coupon and matures on September 30, 2030.

99.47 EUR▼ -0.04

TVLRO 3.97% 2028-06-28 EUR

ROTLVADBC023

Pays a 3.973% coupon and matures on June 28, 2028.

100.94 EUR▼ -0.05

TVLRO 9.29% 2033-06-29 EUR

XS2641792465

Pays a 9.286% coupon and matures on June 29, 2033.

104.39 EUR▼ -0.09

TVLRO 6.12% 2037-09-30 EUR

XS3515121054

Pays a 6.122% coupon and matures on September 30, 2037.

97.42 EUR▼ -0.15

About the issuer Banca Transilvania

Banca Transilvania, founded in 1993 and headquartered in Cluj-Napoca, Romania, is a prominent player in the Romanian banking sector, focused on providing comprehensive financial solutions to individuals and businesses. The bank offers a wide array of services, including retail banking, corporate banking, investment management, and various credit products.