Patria Bank S.A. 6.5% 2027 (PBK27E) Bond — Price, Coupon & Yield

What PBK27E is

Patria Bank S.A. 6.5% 2027 (PBK27E) is a corporate bond issued by Patria Bank S.A. and listed on the Bucharest Stock Exchange (BVB). It pays a fixed 6.5% coupon in EUR and matures on Sep 20, 2027, with roughly 1 year remaining until maturity. The bond is denominated and traded in euros on the BVB corporate segment, alongside peers such as Unicredit Bank S.A. 7.67% 2029 (UCB29) and Banca Comerciala Romana 4% 2031 (BCR31E).

Key numbers explained

• Price: 100% — the bond is trading at par, meaning its market price equals its face value.
• Coupon: 6.5% — the annual interest rate paid by the issuer, expressed as a percentage of face value.
• Estimated yield to maturity if bought at the current price: 6.5% — the yield to maturity is the total return an investor would earn if the bond is held to maturity and all coupons are reinvested at the same rate; here it matches the coupon because the price is at par.
• Maturity: Sep 20, 2027 — the date when the issuer repays the final coupon and the principal.
• Years to maturity: 1 — the approximate time left until the bond reaches its maturity date.
• Price change today: +0.49% — the intraday percentage move in the bond's price.
• Bond currency: EUR — all cash flows (coupon and principal) are received in euros.

Recent news

Recent BVB filings for Patria Bank S.A. include coupon payment notifications for coupons 14, 13, and 12, as well as a shareholder structure disclosure at 31.03.2026 and general shareholder meeting resolutions dated 29 April 2026. These updates are routine corporate actions and disclosures typical for listed issuers.

What to watch

Investors typically monitor the issuer's credit profile, the BVB trading volume for this bond, and the shape of the euro-denominated corporate yield curve. For context, other Romanian corporate bonds such as Impact Developer & Contractor S.A. 9% 2027 (IMP27E) and CEC Bank SA 7.5% 2028 (CECRO28E) offer different coupon levels and maturities, which can help frame the relative position of PBK27E.