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Quotes for Securities

Quotes for securities

Security ISIN Issue date Maturity date Days to maturity Coupon Buy yield Sale yield
Obligacion Reference 3Y AL0044NF3Y23 26-Feb-20 26-Feb-23 713 2.70% 2.99% 2.19%
Obligacion Reference 5Y AL0036NF5Y24 30-Jan-19 30-Jan-24 1415 4.20% 3.35% 2.55%

IMPORTANT NOTE:

The above quotes are indicative and are subject to changes and negotiations depending on the Bank requirements.

Transactions related to Securities are performed within two days.

For any specific request related to the above Securities or other related issues please contact the Treasury Sector by email at: [email protected], Tel:+355 44537201.

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