Banca Transilvania S.A. 9.286% 2033 (TLV33E) Bond — Price, Coupon & Yield

What TLV33E is

Banca Transilvania S.A. 9.286% 2033 (symbol TLV33E, ISIN XS2641792465) is a corporate bond issued by Banca Transilvania S.A. and listed on the Bucharest Stock Exchange (BVB). It pays a fixed coupon of 9.29% per year in EUR and matures on Jun 29, 2033. The bond is part of the Corporate sector and can be compared with other Romanian listed bonds such as Raiffeisen Bank S.A. 3.793% 2028 (RBRO28), Bittnet Systems SA 9% 2028 (BNET28A), Bittnet Systems SA 9.6% 2028 (BNET28), S.N.G.N. Romgaz S.A. 4.75% 2029 (SNG29E), S.N.G.N. Romgaz S.A. 4.625% 2031 (SNG31E), Unicredit Bank S.A. 9.07% 2027 (UCB27), and Banca Comerciala Romana 7.55% 2029 (BCR29).

Key numbers explained

• Coupon 9.29%: the annual interest rate paid by the issuer, expressed as a percentage of the bond's face value.
• Maturity Jun 29, 2033: the date when the issuer repays the final principal and the bond ceases to exist.
• Bond currency EUR: all coupon and principal payments are made in euros.
• Market Bucharest Stock Exchange (BVB): the exchange where the bond is traded and priced during local trading hours.
• Type bond / bondType corporate bond: a debt instrument issued by a corporation rather than a government, typically carrying higher yield and higher credit risk.
• Issuer Banca Transilvania S.A.: the borrowing entity whose credit quality influences the bond's risk and price.
• ISIN XS2641792465: the global unique identifier used to distinguish this specific bond from others.
• Symbol TLV33E: the ticker used on the BVB to identify and trade the bond.

Recent news

Recent headlines for Banca Transilvania S.A. 9.286% 2033 include the publication of the Raport semestrial S1 2026 and Raport trim 1 2026, as well as several coupon payments labeled Plata cupon VI, Plata cupon V, and Plata cupon 4. These updates reflect the issuer's ongoing reporting and regular interest distribution schedule.

What to watch

Investors typically monitor the issuer's credit profile, the EUR interest rate environment, and liquidity on the Bucharest Stock Exchange (BVB). Changes in Romanian monetary policy, the issuer's financial results, and broader European bond market spreads can affect the bond's price and yield to maturity. Comparing the bond with peers such as Raiffeisen Bank S.A. 3.793% 2028 (RBRO28), Bittnet Systems SA 9% 2028 (BNET28A), Bittnet Systems SA 9.6% 2028 (BNET28), S.N.G.N. Romgaz S.A. 4.75% 2029 (SNG29E), S.N.G.N. Romgaz S.A. 4.625% 2031 (SNG31E), Unicredit Bank S.A. 9.07% 2027 (UCB27), and Banca Comerciala Romana 7.55% 2029 (BCR29) can provide context for relative valuation.