Treasury

Securities Quotes
Security ISIN Issue dt Maturity dt Days to maturity Coupon Buy yield Sale yield
Benchmark Bond 3Y AL0043NF3Y22 27-Feb-19 27-Feb-22 949 2.30% 2.66% 1.86%
Benchmark Bond 5Y AL0036NF5Y24 30-Jan-19 30-Jan-24 1651 4.20% 3.87% 3.07%
Bond 10Y AL011NF10Y26 15-Jul-16 15-Jul-26 2548 5.80% N/A 3.34%

Important note:
The above quotes and indicative and subjekt to change and negotiation based on the Bank’s needs and specifications.
Securities transactions are performed with +2 days value date.

For any specific request linked to the abovementioned and/or other securities, you are kindly requested to contact the Treasury Sector of ABI: E-mail: [email protected], Tel:+355 44537201.

Exchange Rates
Valuta EUR USD GBP CHF CAD
Blihet 120.32 107.27 132.76 108.02 81.29
Shitet 123.99 110.53 139.57 113.56 85.46
Date: 22/07/2019 09:27:13 AM