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Banca Transilvania SA 5.125% 30-SEP-2030Banca Transilvania SA 5.125% 30-SEP-2030Banca Transilvania SA 5.125% 30-SEP-2030

Banca Transilvania SA 5.125% 30-SEP-2030

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Analysis

XS290859743 analysis


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Key facts


Issuer
Banca Transilvania SA
Issue date
Sep 30, 2024
Maturity date
Sep 30, 2030
Outstanding amount
‪700.00 M‬ EUR
Face value
1,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
5.13% (Variable)
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