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-22 892 2.30% 3.25% 2.45%
Benchmark Bond 5Y AL0036NF5Y24 30-Jan-19 30-Jan-24 1594 4.20% 3.90% 3.50%
Bond 10Y AL011NF10Y26 15-Jul-16 15-Jul-26 2491 5.80% N/A 3.16%

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
Valuta EUR USD GBP CHF CAD
Blihet 119.43 108.6 133.43 108.25 81.1
Shitet 123.07 111.9 140.27 113.8 85.26
Date: 17/09/2019 09:50:16 AM