Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
XXS261673398BCA TRANSILV 23/27 FLR | 6.40% | 105.69% | 8.88% | 2027-04-27 | 790 M EUR | 1,000.00 EUR | 100,000.00 EUR | Banca Transilvania SA |
XXS272440158BCA TRANSILV 23/28 FLRMTN | 5.35% | 107.00% | 7.25% | 2028-12-07 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Banca Transilvania SA |
XXS290859743BCA TRANSILV 24/30 FLRMTN | 5.12% | 100.04% | 5.13% | 2030-09-30 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | Banca Transilvania SA |