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BCA TRANSILV 23/28 FLRMTNBCA TRANSILV 23/28 FLRMTNBCA TRANSILV 23/28 FLRMTN

BCA TRANSILV 23/28 FLRMTN

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Overview
Analysis

XS272440158 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
Banca Transilvania SA
Issue date
Dec 7, 2023
Maturity date
Dec 7, 2028
Outstanding amount
‪500.00 M‬ EUR
Face value
1,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
7.25% (Variable)
Yield to maturity
5.16%
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