Banca Transilvania Bonds, FRN 28jun2028, EUR (FIGI RegS BBG00LG68NL0, ROTLVADBC023, WKN A28W8C)

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Domestic bonds, Variable rate, Subordinated Unsecured

Issue | Issuer

Issuer

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

285,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Romania

Current coupon

***%

Price

Yield / Duration

Placement amount

285,000,000 EUR
Outstanding amount

285,000,000 EUR
USD equivalent

332,837,250 USD
Face value

100,000 EUR
ISIN RegS

ROTLVADBC023
CFI RegS

DBVJFR
FIGI RegS

BBG00LG68NL0
Ticker

TVLRO F 06/28/28

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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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Issuer

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

285,000,000 EUR
Outstanding amount

285,000,000 EUR
Outstanding face value amount

285,000,000 EUR
USD equivalent

332,837,250 USD

Face value

Face value

100,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR

Listing

Listing

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Representative of the company 7 days FREE trial

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Private investor

Individual access

Cash flow parameters

Variable rate type

Floating rate

Reference rate

6M EURIBOR

Coupon Rate

***

Floor

Day count convention

***

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Export to Excel

Early redemption terms

***

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1 000 000

bonds

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stocks

175 910

ETF & Funds

100 000

indices

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

— We have everything you need:

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)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

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

The resulting net funds will be used for the general purpose of financing the Issuer, Basel III Tier 2 Capital (T2).

Participants

Bookrunner

***

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

ROTLVADBC023
Cbonds ID

445449
CUSIP RegS

***
CUSIP 144A

***
CFI RegS

DBVJFR
FIGI RegS

BBG00LG68NL0
WKN RegS

A28W8C
Ticker

TVLRO F 06/28/28
Type of security by CBR

***

Ratings

Bond classification

Subordinated Unsecured
Registered
Coupon bonds
Variable rate
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)
Perpetual
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

***