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Banca Transilvania bond | 8.81% 2033-06-29 EUR | XS2641792465

Change % : ▲ +0.083%

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Overview

pricing as of 2026-04-01
8.64
8.811
104.848
2033-06-29
EUR
115.54/104.702

Analytics

1.118
1.167
5.458
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Bond Information

Issue Type
XXXX
Country
Romania
Industry
XXXX
Region
XXXX
Maturity Date
2033-06-29
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)
200.00

Coupon Information

Coupon
8.811
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
200.000
Min. Piece
XXXX
Min. Increment
XXXX

About the TVLRO 8.81% 2033-06-29 EUR bond (XS2641792465)

This Banca Transilvania corporate note has a X.X % floating rate rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million EUR and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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TVLRO 3.97% 2028-06-28 EUR

ROTLVADBC023

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

104.63 EUR▲ 0.05

TVLRO 8.88% 2027-04-27 EUR

XS2616733981

Pays a 8.875% coupon and matures on April 27, 2027.

100.22 EUR▼ -0.03

TVLRO 7.25% 2028-12-07 EUR

XS2724401588

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

106.29 EUR

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.