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ERSTE GROUP RON 6.0YR FIG A FIXED RATE PRIVATE BOND (ROM2PE1DEUG5)

Post Date: 11 December 2023

Romania based Financial Institution Banca Comerciala Romana S.A. has finalised a private placement in the RON Fixed Rate Bond market. The financing matures in 2029 and was executed by a single dealer. 

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Issuer Details
Issuer Banca Comerciala Romana S.A.
LEI 549300ORLU6LN5YD8X90
Industry Bank - Credit Institution
Country Romania
Issuer Description Following the acquisition in 2005/06, BCR is one of the key operations of Erste Group in CEE; with assets of EUR 17 billion and four million customers it is Romania’s largest banking group. BCR offers the full range of financial products and services through multiple distribution channels, such as a countrywide network of 562 branches, the largest ATM network (1,300 units) and 10,000 points-of-sale terminals. Major financial services include online banking, a broad range of debit and credit cards as well as loan and deposit products. In addition BCR occupies leading positions in the emerging fields of leasing, insurance and asset management, as well as capital markets.
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Trade Details
Security Type Bond
Amount RON [Login to see full details]
Total Amount including taps RON [Login to see full details]
Total Amount Outstanding RON [Login to see full details]
Total Order Book RON [Login to see full details]
Structure Fixed Rate
Coupon [Login to see full details]
Reoffer [Login to see full details]
Term [Login to see full details]
Yield Notes [Login to see full details]
Trade Date [Login to see full details]
Settlement Date [Login to see full details]
Maturity Date [Login to see full details]

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