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.
| Bond Name | Country | Maturity | Coupon(%) | |
|---|---|---|---|---|
| TVLRO 3.97% 2028-06-28 EURBanca Transilvania | Romania | 2028-06-28 | 3.973 | 3.75 |
| TVLRO 5.13% 2030-09-30 EURBanca Transilvania | Romania | 2030-09-30 | 5.125 | 4.57 |
| TVLRO 7.25% 2028-12-07 EURBanca Transilvania | Romania | 2028-12-07 | 7.250 | 4.61 |
| TVLRO 8.72% 2033-06-29 EURBanca Transilvania | Romania | 2033-06-29 | 8.717 | 6.71 |
| TVLRO 8.88% 2027-04-27 EURBanca Transilvania | Romania | 2027-04-27 | 8.875 | 7.01 |
Company overview and issue history are AI generated, and should not be cited or relied on without verification.
Banca Transilvania began issuing bonds in 2014, marking its entry into the international debt capital markets. Notable issuances include the €300 million bond in 2020, which attracted significant investor interest and was aimed at strengthening its capital base amid expansion efforts. As of late 2023, the bank’s bonds feature competitive yields compared to industry averages and offer attractive conditions, such as callable options, which enhance their appeal. Recent market activity reflects a sustained commitment to maintaining strong liquidity through strategic bond placements, contributing to its robust financial standing in the region.