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Albania bond | 5.90% 2028-06-09 EUR | XS2636412210

Change % : ▲ +0.003%

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Overview

pricing as of 2026-08-28
3.66
5.900
103.764
2028-06-09
EUR
106.852/103.278

Analytics

1.675
1.736
3.065
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Bond Information

Issue Type
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Country
Albania
Industry
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Region
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Maturity Date
2028-06-09
Par Value
100000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
600.00

Coupon Information

Coupon
5.9
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
600
Min. Piece
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Min. Increment
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About the ALBANI 5.90% 2028-06-09 EUR bond (XS2636412210)

This Albania government note has a 5.90% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 600.00 million EUR and matures on June 09, 2028 with a last coupon date of FEB 28, 2020.

More bonds from Albania

ALBANI 5.90% 2028-06-09 EUR

XS2636412301

Pays a 5.9% coupon and matures on June 09, 2028.

103.85 EUR▲ 0.03

ALBANI 3.50% 2027-06-16 EUR

XS2010031990

Pays a 3.5% coupon and matures on June 16, 2027.

99.87 EUR▼ -0.02

ALBANI 3.50% 2027-06-16 EUR

XS2010031727

Pays a 3.5% coupon and matures on June 16, 2027.

99.87 EUR▼ -0.02

ALBANI 3.50% 2031-11-23 EUR

XS2406936828

Pays a 3.5% coupon and matures on November 23, 2031.

98.79 EUR▼ -0.03

ALBANI 3.50% 2031-11-23 EUR

XS2406936075

Pays a 3.5% coupon and matures on November 23, 2031.

98.79 EUR▼ -0.03

ALBANI 3.50% 2025-10-09 EUR

XS1877938669

Pays a 3.5% coupon and matures on October 09, 2025.

100.01 EUR

About the issuer Albania

Albania, founded in [year] and headquartered in [location], is dedicated to providing innovative financial services tailored to meet the evolving needs of its retail investors. The company specializes in a diverse portfolio of investment products, including stocks, bonds, and mutual funds, aimed at enhancing wealth creation and financial security for its clients.