Banca Transilvania S.A. 6.356% 2028 (TLV28E) Bond — Price, Coupon & Yield

What TLV28E is

Banca Transilvania S.A. 6.356% 2028 (TLV28E) is a corporate bond issued by Banca Transilvania S.A. and listed on the Bucharest Stock Exchange (BVB). It belongs to the Corporate sector and is denominated in EUR. The bond pays a fixed coupon of 6.36% and reaches its maturity on Jun 28, 2028, at which point the issuer returns the principal to holders. It is part of the broader Romanian corporate bond universe alongside peers such as Banca Transilvania S.A. 8.875% 2032 (TLV32) and Banca Comerciala Romana 7.718% 2031 (BCR31).

Key numbers explained

• Coupon: 6.36% — the annual interest rate paid by the issuer, expressed as a percentage of the bond's face value.
• Maturity: Jun 28, 2028 — the date when the issuer repays the principal and the bond ceases to exist.
• Market: Bucharest Stock Exchange (BVB) — the exchange where TLV28E is traded and priced.
• Bond currency: EUR — all cash flows (coupon and principal) are made in euros.
• Bond type: corporate bond — debt issued by a company rather than a government or supranational entity.
• Issuer: Banca Transilvania S.A. — the entity responsible for paying the coupon and repaying the principal.
• Sector: Corporate — the broad classification of the issuer's business activity.
• ISIN: ROTLVADBC023 — the unique international identifier used to distinguish this bond from others.

Recent news

Recent headlines for TLV28E include the publication of the Raport semestrial S1 2026, the Raport trim 1 2026, and several coupon payments labeled Plata cupon XVI, Plata cupon XV, and Plata cupon XIV. These updates reflect the issuer's ongoing reporting obligations and regular interest distributions to bondholders.

What to watch

Investors typically monitor the issuer's financial health, interest rate movements in the eurozone, and liquidity conditions on the Bucharest Stock Exchange (BVB). Changes in credit spreads for Romanian corporate debt, as well as developments affecting the banking sector, can influence the bond's market price and yield to maturity. For comparison, investors often look at other Romanian corporate bonds such as S.N.G.N. Romgaz S.A. 4.75% 2029 (SNG29E), Bittnet Systems SA 10.6% 2031 (BNET31E), and CEC Bank SA 5.625% 2029 (CECRO29E).