- Current yield
- 6.38%
- Coupon p.a.
- 6.22%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 6.216% | ||
| 3.108% | ||
| 3.108% | ||
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
- Maturity
- Interest currency
- Euro
- 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.