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Banca Transilvania, 4.75% 27may2032, EUR (FIGI RegS BBG021MW4FN7, XS3348713390, WKN A4ETMJ)
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International bonds, Variable rate, Senior Non-Preferred
The Banca Transilvania bond XS3348713390 is a EUR-denominated Senior Non-Preferred debt security with a maturity date of 27/05/2032. The bond has been rated by 1 credit rating agency. The bond currently holds the status outstanding and reflects a country of risk of Romania. The current price of the bond is between 81% and 110%, corresponding to a yield of about 0.05% and 0.1%. The G-spread is 255.72 bps, while the Z-spread is 258.32 bps, measuring the premium over the relevant risk-free curve. On this page you can track quotes from 9 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a minimum settlement amount of 100,000 EUR, a placement amount of 1,000,000,000 EUR and an outstanding amount of 1,000,000,000 EUR, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. For reference and reconciliation, the bond is identified by ISIN - XS3348713390, FIGI - BBG021MW4FN7, CFI - DTFNFB, Common Code - 334871339, Ticker - TVLRO V4.75 05/27/32 EMTN.
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