Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
XS261673398BCA TRANSILV 23/27 FLR | 6.36% | 0 | 104.98% | 8.88% | 2027-04-27 | 790 M EUR | 1,000.00 EUR | 100,000.00 EUR | Banca Transilvania SA |
XS272440158BCA TRANSILV 23/28 FLRMTN | 5.15% | 0 | 106.79% | 7.25% | 2028-12-07 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Banca Transilvania SA |
XS290859743BCA TRANSILV 24/30 FLRMTN | 5.03% | 0 | 100.42% | 5.13% | 2030-09-30 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | Banca Transilvania SA |