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| Issue Type | XXXX |
|---|---|
| Country | Romania |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2030-09-30 |
| 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) | 700.00 |
| Coupon | 5.125 |
|---|---|
| Coupon Type | XXXX |
| Coupon Frequency | XXXX |
| First Coupon Date | XXXX |
| Last Coupon Date | XXXX |
| Sinking Fund | XXXX |
|---|---|
| Security | XXXX |
| Subordination | XXXX |
| Debt Type | XXXX |
| Issue Date | XXXX |
|---|---|
| Dated Date | XXXX |
| Issue Size (mil) | 700.000 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
This Banca Transilvania corporate note has a 5.13% fixed-floating rate rate coupon paid on a annual basis. It was issued on September 30, 2024 with an issue size of 700.00 million EUR and matures on September 30, 2030 with a last coupon date of September 30, 2029. |
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.