Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
XXS261673398BCA TRANSILV 23/27 FLR | 6.08% | 0 | 105.75% | 8.88% | 2027-04-27 | 790 M EUR | 1,000.00 EUR | 100,000.00 EUR | Banca Transilvania SA |
XXS272440158BCA TRANSILV 23/28 FLRMTN | 4.81% | 0 | 108.14% | 7.25% | 2028-12-07 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Banca Transilvania SA |
XXS290859743BCA TRANSILV 24/30 FLRMTN | 4.66% | 0 | 102.14% | 5.13% | 2030-09-30 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | Banca Transilvania SA |