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Banca Comerciala Romana 7.625% 05/27 Bond
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Bond Description
Current Coupon
7.625%
Maturity Date
19/05/2027
Credit Risk
Medium
Currency
EUR
Seniority
Sr Non Preferred
Coupon Type
Fixed-Floating
Country
ROU
Industry Type
Banks
Callable
Yes
Perpetual
No
Guarantor
None
Bond RatingsBBB+
Issuer Rating1
BBB+
Last Rating Action
Review - No Action on 2025-03-10
Issuer Rating Watch/Outlook
Rating Outlook Negative
Issue Rating2
BBB+
Last Rating Action
Review - No Action on 2025-03-10
Issuer Rating Action History
20/12/2024
BBB+
Affirmed
Rating Outlook Negative
19/11/2024
BBB+
Affirmed
Rating Outlook Stable
04/12/2023
BBB+
Affirmed
Rating Outlook Stable
Yield Analysis
Yield3
2.58
Yield to Call
2.58
Z Spread (bps)
47.8
Duration
0.73
Next Coupon Date
19/05/2026
Accrued Interest
1.922
Next Call Date
19/05/2026
Next Call Price
100
Liquidity
Liquid
Next Reset Date
19/05/2026
Reset Index (Current Level)
2.030%
Spread
453.9bp
Reset Index
EUR003M (EURIBOR 3M ACT/360)
Bond Additional Information
ISIN Code
AT0000A34CN3
Registration Type
Underwritten-Agent
Amount Issued
700,000,000
Amount Outstanding
700,000,000
Issue Date
19/05/2023
Issue Price
100
Coupon Frequency
1
Day Count
ACT/ACT
Redemption Value
100
Min. Denomination
100,000
Footnotes:
1 Issuer rating is the Long-Term Issuer Default Rating (IDR). Ratings data provided by Fitch Ratings.
2 Issue rating is the Long-Term Issue Rating. Ratings data provided by Fitch Ratings.
3 Yield displays YTM. Exceptions are perpetuals, which will display "Not Applicable", and fix-to-float bonds, which will assume constant rate of coupon projection.
Last traded data sourced from BondCliQ.