Banca Transilvania S.A. 6,216% 26/37

Banca Transilvania S.A. 6,216% 26/37Romania

97.41%
Current yield
6.38%
Coupon p.a.
6.22%
Ex-DatePay DateCoupon
6.216%
3.108%
3.108%
CSV Export

Banca Transilvania S.A. 6,216% 26/37 has a current yield of 6.38%.

ISIN
WKN
Exchange
XFRA
Value
97.41%
Interest schedule
biannually
Security Type
Bond
Sector

-

Country
Romania

Romania

Maturity
Interest currency
Euro

Frequently Asked Questions about Banca Transilvania S.A. 6,216% 26/37

The coupon currently stands at 6.216% a year, which is a current yield of about 6.38%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
The current yield of Banca Transilvania S.A. 6,216% 26/37 is 6.38%. It sets the coupon against today's price and is not the yield to maturity.
Banca Transilvania S.A. 6,216% 26/37 pays interest twice a year. The interest dates fall in September, March.
The next interest payment is due on 30 March 2027.
Banca Transilvania S.A. 6,216% 26/37 matures on 30 September 2037. That is the day the nominal is repaid.
The interest of Banca Transilvania S.A. 6,216% 26/37 is paid in Euro.
The issuer of Banca Transilvania S.A. 6,216% 26/37 is from Romania.