THE REPUBLIC OF ALBANIA

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BondsWhat's this?
Price (EUR)
- -% (-)
SI873.500% NTS 23/11/31 (144A)
Track 1 more instrument
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
23.11.31
As at 20.05.22 11:33:48 - All data delayed at least 15 minutes
1 more instrument

THE REPUBLIC OF ALBANIA instruments

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Bonds (2)
Code Instrument name Price Maturity Type Documentation
SI873.500% NTS 23/11/31 (144A)-
EUR
23.11.31Bonds-
SK413.500% NTS 23/11/31 (REG S)-
EUR
23.11.31Bonds-
As at 20.05.22 11:33:48 - All data delayed at least 15 minutes

Instrument information

What's this?
Market
Main Market
 Admission date
24 November 2021
 Maturity date
23 November 2031
 Amount issued (m)
-
 Coupon rate
3.5
 Coupon type
Fixed
 Coupon frequency
-
 Expected next coupon payment date*
-
 Yield to maturity
-
 ISIN
XS2406936828
 SEDOL
BN6SG00
 Market identifier code (MIC)
XLON
 Trading service
Fixed interest (Trade reporting Only)
 Market segment
PSNR
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
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