Bond Data: XS2636412210 | MINISTRIA E FINANCAVE 5.9% 2028
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 2.70 |
| Price | 105.87 |
| Yield to maturity | 3.69 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Albania |
| Coupon | 5.900 |
| Currency | EUR |
| FIGI | BBG01GXJ46D3 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2636412210 |
| Issued amount | 600,000,000.00 |
| Issuer name | MINISTRIA E FINANCAVE |
| Issuer type | Government |
| Maturity date | 2028-06-09 |
| Name | MINISTRIA E FINANCAVE 5.9% 2028 |
| Rank | Government / state |
| Ticker | ALBANI 5.9 06/09/28 REGS |
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