Banca Transilvania, 7.125% perp., EUR (FIGI RegS BBG01YM4N693, XS3239211132, WKN A4ELRE)

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International bonds, Perpetual, Variable rate, Junior Subordinated Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

500,000,000 EUR

Placement

***

Redemption (put/call option)

Perpetual (*** CALL)

ACI

Country of risk

Romania

Current coupon

***%

Price

Yield / Duration

Placement amount

500,000,000 EUR
Outstanding amount

500,000,000 EUR
USD equivalent

583,925,000 USD
Minimum Settlement Amount

200,000 EUR
ISIN RegS

XS3239211132
Common Code RegS

323921113
CFI RegS

DBFXPB
FIGI RegS

BBG01YM4N693
Ticker

TVLRO V7.125 PERP

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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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Borrower

Go to the issuer page
Banca Transilvania
Full borrower / issuer name

Banca Transilvania
Sector

Corporate
Industry

Banks
Stocks

Banca Transilvania, ordinary share

Volume

Placement amount

500,000,000 EUR
Outstanding amount

500,000,000 EUR
Outstanding face value amount

500,000,000 EUR
USD equivalent

583,925,000 USD

Face value

Minimum Settlement Amount

200,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR
Face value

1,000 EUR

Listing

Listing

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Private investor

Individual access

Cash flow parameters

Variable rate type

Fix to Float

Reference rate

5Y EUR Swap rate

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***

Cash flow

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

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Early redemption terms

***

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100 000

indices

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Bids

*** EUR
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

General Banking Purposes
Bail-In
Basel III Additional Tier 1 (AT1)
Basel III Tier 2 Capital (T2)
Use of proceeds description

General Banking Purposes, Bail-in, Basel III Additional Tier 1

Participants

Bookrunner

***, ***, ***, ***
Depository

***, ***
Arranger Legal Adviser (International law)

***
Issuer Legal Adviser (Domestic law)

***
Issuer Legal Adviser (International law)

***

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

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Identifiers

ISIN RegS

XS3239211132
Cbonds ID

1996527
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

323921113
CFI RegS

DBFXPB
FIGI RegS

BBG01YM4N693
WKN RegS

A4ELRE
Ticker

TVLRO V7.125 PERP
Type of security by CBR

***

Ratings

Bond classification

Junior Subordinated Unsecured
Coupon bonds
Bearer
Variable rate
Perpetual
Subordinated
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)
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Sukuk
Trace-eligible

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Restructuring

***