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Banca Transilvania — bonds & company profile

company Banca Transilvania
full company name Banca Transilvania SA
country of risk Romania
country of registration Romania
industry Banks
web http://www.bancatransilvania.ro/en/
SIC 6020 Commercial banks
ICB 8300 Banks

Company details

  • pre-LEI / LEI
    549300RG3H390KEL8896
  • SWIFT
    BTRLRO22XXX

Profile

Banca Transilvania S.A., together with its subsidiaries, provides banking products and services to corporate and retail clients primarily in Romania. Banca Transilvania S.A. was incorporated in 1993 and is headquartered in Cluj-Napoca, Romania.

Issuer credit rating

Rating AgencyRatingRating scaleDate
Fitch Ratings *** LT Int. Scale (foreign curr.) ***
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Outstanding bond issues amount

Сurrency Outstanding bond issues Cumulative volume
EUR 1 285 000 000

Debentures

Issue Volume, mln Status
Banca Transilvania, FRN 28jun2028, EUR 285 EUR outstanding

Quotes

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Security Date Bid price Ask price Last price YTM (bid), % YTM (ask), % YTM (last), %
Romania, 2.5% 8feb2030, EUR 09/22/2020 ***.**** ***.**** *.** *.**
Romania, 2.75% 29oct2025, EUR 09/22/2020 ***.**** ***.**** *.** *.**
Romania, 3.375% 8feb2038, EUR 09/22/2020 ***.**** ***.**** *.** *.**
Romania, 3.625% 24apr2024, EUR 09/22/2020 ***.**** ***.**** *.** *.**
Romania, 3.875% 29oct2035, EUR 09/22/2020 ***.**** ***.**** *.** *.**
Romania, 4.375% 22aug2023, USD 09/22/2020 ***.**** ***.**** *.** *.**
Romania, 4.875% 22jan2024, USD 09/22/2020 ***.**** ***.**** *.** *.**
Romania, 6.125% 22jan2044, USD 09/22/2020 ***.**** ***.**** *.** *.**
Romania, 6.75% 7feb2022, USD 09/22/2020 ***.**** ***.**** *.** *.**
Romania, GB 4.85 22apr2026 09/22/2020 ***.**** ***.**** *.** *.**
Romania, GB 3.25 29apr2024 09/22/2020 **.**** ***.**** *.** *.**
Romania, GB 3.4 8mar2022 09/22/2020 ***.**** ***.**** *.** *.**
Romania, GB 3.5 19dec2022 09/22/2020 ***.**** ***.**** *.** *.**
Romania, GB 3.65 24sep2031 09/22/2020 **.**** ***.**** *.** *.**
Romania, GB 4.25 28jun2023 09/22/2020 ***.**** ***.**** *.** *.**
Romania, GB 4.5 17jun2024 09/22/2020 ***.**** ***.**** *.** *.**
Romania, GB 4.75 24feb2025 09/22/2020 ***.**** ***.**** *.** *.**
Romania, GB 5 12feb2029 09/22/2020 ***.**** ***.**** *.** *.**
Romania, GB 5.85 26Apr2023 09/22/2020 ***.**** ***.**** *.** *.**
* Registration required. Please log in or fill in the registration form.
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