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Banca Transilvania, 8.875% 3jul2032, RON (FIGI RegS BBG01VQYWQJ4, XS3109437387, WKN A4EDJX)

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International bonds, Variable rate, Sustainability Bonds, Senior Non-Preferred

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
1,500,000,000 RON
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Romania
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    1,500,000,000 RON
  • Outstanding amount
    1,500,000,000 RON
  • USD equivalent
    333,422,245.93 USD
  • Minimum Settlement Amount
    600,000 RON
  • ISIN RegS
    XS3109437387
  • Common Code RegS
    310943738
  • CFI RegS
    DTFNFB
  • FIGI RegS
    BBG01VQYWQJ4
  • Ticker
    TVLRO V8.875 07/03/32 EMtN
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  • 00:54 Parameters
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Issue information

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.
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Volume
  • Placement amount
    1,500,000,000 RON
  • Outstanding amount
    1,500,000,000 RON
  • Outstanding face value amount
    1,500,000,000 RON
  • USD equivalent
    333,422,246 USD
Face value
  • Minimum Settlement Amount
    600,000 RON
  • Outstanding face value
    *** RON
  • Increment
    *** RON
  • Face value
    600,000 RON
Listing
  • Listing

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Cash flow parameters

  • Variable rate type
    Fix to Float
  • Reference rate
    1Y EUR SWAP rate
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Refinance
    Bail-In
    Sustainability Project
  • Use of proceeds description
    Refinance, Bail-in, Sustainability Project
Participants
  • Bookrunner
    ***, ***, ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

16/04/2026 New issue: Banca Transilvania issued international bonds (XS3348713390) in the amount of EUR 1000 mln maturing in 2032
24/11/2025 New issue: Banca Transilvania issued international bonds (XS3239211132) in the amount of EUR 500 mln
27/06/2025 New issue: Banca Transilvania issued international bonds (XS3109437387) in the amount of RON 1500 mln maturing in 2032
26/06/2025 Upcoming Issue: Banca Transilvania
27/09/2024 New issue: Banca Transilvania issued international bonds (XS2908597433) in the amount of EUR 700 mln maturing in 2030
All organization news

IFRS/US GAAP reports

2026
I q eng
2025
I q eng
II q eng
III q eng
IV q eng
2024
I q eng
II q eng
III q eng
IV q eng
2023
I q eng
II q eng
III q eng
IV q eng
2022
I q eng
II q eng
III q eng
IV q eng
2021
I q eng
II q eng
III q eng
IV q eng
2020
I q eng
II q eng
III q eng
IV q eng
2019
I q eng
II q eng
III q eng
IV q eng
2018
I q eng
II q eng
III q eng
IV q eng
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Identifiers

  • ISIN RegS
    XS3109437387
  • Cbonds ID
    1881095
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    310943738
  • CFI RegS
    DTFNFB
  • FIGI RegS
    BBG01VQYWQJ4
  • WKN RegS
    A4EDJX
  • Ticker
    TVLRO V8.875 07/03/32 EMtN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Non-Preferred
  • Coupon bonds
  • Bearer
  • Variable rate
  • Sustainability Bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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