Treasury

SecurityISINIssue dtMaturity dtDays to maturityCouponBuy yieldSale yield
Benchmark Bond 3YAL0043NF3Y2227-Feb-1927-Feb-227392.30%2.55%1.75%
Benchmark Bond 5YAL0036NF5Y2430-Jan-1930-Jan-2414414.20%3.42%2.62%
Bond 10YAL011NF10Y2615-Jul-1615-Jul-2623385.80%N/A2.85%
Important note:
The above quotes and indicative and subject 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
ValutaEURUSDGBPCHFCAD
Blihet120.37107.98143.3111.9882.99
Shitet124.04114.42150.65117.7287.25
Date: 17/02/2020 09:31:33 AM