XS2616733981

Banca Transilvania 8.88% 2027/04

Banca Transilvania RomaniaSenior Unsecured

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MID PRICE

—

par = 100

YIELD TO MAT.

—

semi-annual

COUPON

8.875%

semi-annual · fixed

MATURITY

2027-04-27

bullet · 0.96y

OUTSTANDING

—

not disclosed

AS OF

—

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA

About the issuer

Banca Transilvania is a Romanian multinational investment bank and financial services company. Founded on 16 February 1994 in Cluj-Napoca by 46 local entrepreneurs with an initial capital of $2 million, it has grown from a single-branch regional lender into a national institution within the BT Financial Group. Headquartered in Cluj-Napoca, the group serves 4.84 million active clients through 534 branches and offices across 350 Romanian communities and maintains an international presence. As of September 2025 the group held a c.22% share of national banking assets.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

—

Convexity

—

Years to maturity

0.96 y

YTM source

—

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
T. Rowe Price Emerging Markets Bond NPORT	Mutual Fund	$21.3M	—	0.42%	2025-09-30
T. Rowe Price Global High Income Bond NPORT	Mutual Fund	$3.4M	—	0.48%	2025-09-30
THE HARTFORD BALANCED INCOME FUND NPORT	Mutual Fund	$3.3M	—	0.03%	2025-10-31
THE HARTFORD STRATEGIC INCOME FUND NPORT	Mutual Fund	$3.2M	—	0.07%	2025-10-31
THE HARTFORD TOTAL RETURN BOND FUND NPORT	Mutual Fund	$3.1M	—	0.07%	2025-10-31
T. Rowe Price Emerging Markets Corporate Bond NPORT	Mutual Fund	$1.3M	—	0.40%	2025-09-30
Hartford Total Return Bond NPORT	Mutual Fund	$1.3M	—	0.06%	2025-10-31
Mercer Opportunistic Fixed Income NPORT	Mutual Fund	$1.1M	—	0.06%	2025-09-30
Inflation Protected NPORT	Mutual Fund	$997K	—	0.20%	2025-08-31
HARTFORD TOTAL RETURN BOND HLS FUND NPORT	Mutual Fund	$894K	—	0.06%	2025-09-30
Goldman Sachs Emerging Markets Credit NPORT	Mutual Fund	$386K	—	1.53%	2025-09-30
Brighthouse/Wellington Balanced Portfolio NPORT	Mutual Fund	$369K	—	0.03%	2025-09-30
Hartford Strategic Income NPORT	Mutual Fund	$242K	—	0.09%	2025-10-31
Goldman Sachs Income Builder NPORT	Mutual Fund	$236K	—	0.01%	2025-10-31
Destinations Global Fixed Income Opportunities NPORT	Mutual Fund	$191K	—	0.03%	2025-08-31
Investment Quality Bond Trust NPORT	Mutual Fund	$121K	—	0.06%	2025-09-30

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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2025-10-31

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, holding

HOLDERS

signals holding

AGGREGATE EXPOSURE

$41.4M

USD across all

TOP CONCENTRATION

51.4%

largest holder

FLOW

—

awaiting history

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE

No price available yet

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT

ISIN

XS2616733981

Face value

100

Seniority

Senior Unsecured

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HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

No close peers in the current universe. Check back as more bonds are ingested.