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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

Participation

Quotes

Security Date Bid price Ask price Last price YTM (bid), % YTM (ask), % YTM (last), %
International Investment Bank, 1.5026% 15oct2021, EUR 10/15/2019 **.**** **.**** **.** **.**
International Investment Bank, FRN 15oct2021, RON 10/15/2019 **.** **.**
Romania, 2.375% 19apr2027, EUR 10/17/2019 ***.**** ***.**** *.** *.**
Romania, 2.5% 8feb2030, EUR 10/17/2019 ***.**** ***.**** *.** *.**
Romania, 2.75% 29oct2025, EUR 10/17/2019 ***.**** ***.**** *.** *.**
Romania, 2.875% 28oct2024, EUR 10/17/2019 ***.**** ***.**** *.** *.**
Romania, 3.375% 8feb2038, EUR 10/17/2019 ***.**** ***.**** *.** *.**
Romania, 3.625% 24apr2024, EUR 10/17/2019 ***.**** *.**
Romania, 3.875% 29oct2035, EUR 10/17/2019 ***.**** ***.**** *.** *.**
Romania, 4.375% 22aug2023, USD 10/17/2019 ***.**** ***.**** *.** *.**
Romania, 4.875% 22jan2024, USD 10/17/2019 ***.**** ***.**** *.** *.**
Romania, 5.125% 15jun2048, USD 10/17/2019 ***.**** ***.**** *.** *.**
Romania, 6.125% 22jan2044, USD 10/17/2019 ***.**** ***.**** *.** *.**
Romania, 6.75% 7feb2022, USD 10/17/2019 ***.**** ***.**** *.** *.**
Romania, GB 4.85 22apr2026 10/17/2019 ***.**** ***.**** *.** *.**
Romania, GB 2.3 26oct2020 10/17/2019 **.**** **.**** *.** *.**
Romania, GB 3.25 22mar2021 10/17/2019 **.**** ***.**** *.** *.**
Romania, GB 3.25 29apr2024 10/17/2019 **.**** **.**** *.** *.**
Romania, GB 3.4 8mar2022 10/17/2019 **.**** ***.**** *.** *.**
Romania, GB 3.5 19dec2022 10/17/2019 **.**** ***.**** *.** *.**
Romania, GB 3.65 24sep2031 10/17/2019 **.**** **.**** *.** *.**
Romania, GB 4 27oct2021 10/17/2019 ***.**** ***.**** *.** *.**
Romania, GB 4 8aug2022 10/17/2019 ***.**** ***.**** *.** *.**
Romania, GB 4.25 28jun2023 10/17/2019 ***.**** ***.**** *.** *.**
Romania, GB 4.5 17jun2024 10/17/2019 ***.**** ***.**** *.** *.**
Romania, GB 4.75 24feb2025 10/17/2019 ***.**** ***.**** *.** *.**
Romania, GB 5 12feb2029 10/17/2019 ***.**** ***.**** *.** *.**
Romania, GB 5.75 29Apr2020 10/15/2019 **.**** **.**** **.** **.**
Romania, GB 5.8 26Jul2027 10/17/2019 ***.**** ***.**** *.** *.**
Romania, GB 5.85 26Apr2023 10/17/2019 ***.**** ***.**** *.** *.**
Romania, GB 5.95 11Jun2021 10/17/2019 ***.**** ***.**** *.** *.**
Romania, TB 11may2020 12m 10/15/2019 **.**** **.**** **.** **.**
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