THE REPUBLIC OF ALBANIA

Price (EUR)
- -% (-)
SK413.500% NTS 23/11/31 (REG S)
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
23.11.31
As at 27.01.22 19:45:26 - 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
SK413.500% NTS 23/11/31 (REG S)-
EUR
23.11.31Bonds-
SI873.500% NTS 23/11/31 (144A)-
EUR
23.11.31Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
24 November 2021
Maturity date
23 November 2031
Amount issued (m)
650,000,000.00
Coupon rate
3.5
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2406936075
SEDOL
BN6SFY7
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
PSNR

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
26.11.21 10:58:19 97.75 EUR 2,000,000 1,955,000.00 Off-Book N ILQD ECEU SINT
26.11.21 10:04:12 97.75 EUR 1,000,000 977,500.00 Off-Book N ILQD ECEU SINT