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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 chart


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Key terms


Outstanding amount
‪500.00 M‬ EUR
Face value
1,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
7.25% (Variable)
Coupon frequency
Annual
Yield to maturity
5.39%
Maturity date
Dec 7, 2028
Term to maturity
3 years

About BCA TRANSILV 23/28 FLRMTN


Issuer
Banca Transilvania SA
Sector
Finance
Industry
Major Banks
Home page
bancatransilvania.ro
Issue date
Dec 7, 2023
ISIN
XS2724401588

XS272440158 analysis


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