Contact us (+ 7 (921) 446-25-10)
×
Texting is available for authorized users.
Please register or log in at the website.
×
Your request for online training has been sent. Cbonds managers will be in touch with you shortly. Thank you!

Banca Transilvania — Company card

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.) ***
Registration required. Please log in or fill in the registration form.

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

Participation

Quotes

Security Date Bid price Ask price Last price YTM (bid), % YTM (ask), % YTM (last), %
International Investment Bank, 1.5026% 15oct2021, EUR 06/19/2019 **.**** ***.**** *.** *.**
International Investment Bank, FRN 15oct2021, RON 06/19/2019 *.** *.**
Romania, 2.375% 19apr2027, EUR 06/19/2019 ***.**** ***.**** *.** *.**
Romania, 2.5% 8feb2030, EUR 06/19/2019 ***.**** ***.**** *.** *.**
Romania, 2.75% 29oct2025, EUR 06/19/2019 ***.**** ***.**** *.** *.**
Romania, 2.875% 28oct2024, EUR 06/19/2019 ***.**** ***.**** *.** *.**
Romania, 3.375% 8feb2038, EUR 06/19/2019 ***.**** *.**
Romania, 3.625% 24apr2024, EUR 06/19/2019 ***.**** ***.**** *.** *.**
Romania, 3.875% 29oct2035, EUR 06/19/2019 ***.**** ***.**** *.** *.**
Romania, 4.375% 22aug2023, USD 06/19/2019 ***.**** ***.**** *.** *.**
Romania, 4.875% 22jan2024, USD 06/19/2019 ***.**** ***.**** *.** *.**
Romania, 5.125% 15jun2048, USD 06/19/2019 ***.**** ***.**** *.** *.**
Romania, 6.125% 22jan2044, USD 06/19/2019 ***.**** ***.**** *.** *.**
Romania, 6.75% 7feb2022, USD 06/19/2019 ***.**** ***.**** *.** *.**
Romania, GB 4.85 22apr2026 06/19/2019 ***.**** ***.**** *.** *.**
Romania, GB 2.3 26oct2020 06/19/2019 **.**** **.**** *.** *.**
Romania, GB 3.25 22mar2021 06/19/2019 **.**** ***.**** *.** *.**
Romania, GB 3.25 29apr2024 06/19/2019 **.**** *.**
Romania, GB 3.4 8mar2022 06/19/2019 **.**** **.**** *.** *.**
Romania, GB 3.5 19dec2022 06/19/2019 **.**** *.**
Romania, GB 3.65 24sep2031 06/19/2019 **.**** **.**** *.** *.**
Romania, GB 4 27oct2021 06/19/2019 ***.**** ***.**** *.** *.**
Romania, GB 4 8aug2022 06/19/2019 **.**** ***.**** *.** *.**
Romania, GB 4.25 28jun2023 06/19/2019 **.**** ***.**** *.** *.**
Romania, GB 4.5 17jun2024 06/19/2019 ***.**** ***.**** *.** *.**
Romania, GB 4.75 24feb2025 06/19/2019 ***.**** ***.**** *.** *.**
Romania, GB 5 12feb2029 06/19/2019 ***.**** ***.**** *.** *.**
Romania, GB 5.75 29Apr2020 06/19/2019 ***.**** ***.**** *.** *.**
Romania, GB 5.8 26Jul2027 06/19/2019 ***.**** ***.**** *.** *.**
Romania, GB 5.85 26Apr2023 06/19/2019 ***.**** *.**
Romania, GB 5.95 11Jun2021 06/19/2019 ***.**** ***.**** *.** *.**
Romania, TB 11may2020 12m 06/19/2019 **.**** **.**** *.** *.**
* Registration required. Please log in or fill in the registration form.
minimizeexpand
Cbonds is a global fixed income data platform
  • Cbonds is a global data platform on bond market
  • Coverage: more than 170 countries and 250,000 domestic and international bonds
  • Various ways to get data: descriptive data and bond prices - website, xls add-in, mobile app
  • Analytical functionality: bond market screener, Watchlist, market maps and other tools
×