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 1007 2.30% 2.29% 1.49%
Benchmark Bond 5Y AL0036NF5Y24 30-Jan-19 30-Jan-24 1709 4.20% 3.31% 2.51%
Bond 10Y AL011NF10Y26 15-Jul-16 15-Jul-26 2606 5.80% N/A 2.82%

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 120.43 108.05 134.91 106.02 79.47
Shitet 124.09 111.35 141.82 111.46 83.54
Date: 23/05/2019 09:39:01 AM