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

Change % : ▼-0.019%

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Overview

pricing as of 2026-05-29
3.70
5.900
104.207
2028-06-09
EUR
106.852/103.278

Analytics

1.822
1.891
3.819
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Bond Information

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

Coupon Information

Coupon
5.9
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
600
Min. Piece
XXXX
Min. Increment
XXXX

About the ALBANI 5.90% 2028-06-09 EUR bond (XS2636412210)

This Albania government note has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million EUR and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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ALBANI 3.50% 2027-06-16 EUR

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

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ALBANI 3.50% 2031-11-23 EUR

XS2406936828

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

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ALBANI 3.50% 2031-11-23 EUR

XS2406936075

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

98.02 EUR▲ 0.07

ALBANI 5.90% 2028-06-09 EUR

XS2636412301

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

104.01 EUR▼ -0.04

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.