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Quotes for Securities

Quotes for securities

Security ISIN Issue date Maturity date Days to maturiry  Coupon Buy yield Sale yield
Obligacion Reference 5Y AL000A4ECXB9   9-Jul-25  9-Jul-30 1372 3.70% 4.82% 4.02%
Obligacion Reference 5Y AL000A4EXP20 23-Jul-26 23-Jul-31 1751 3.95% 5.32% 4.52%
Obligacion Reference 3Y AL000A4EXPZ0 22-Jul-26 22-Jul-29 1020 3.65% 4.70% 3.90%
               
               
               
               
               
 
 

IMPORTANT NOTE:

The above quotes are indicative and are subject to changes and negotiations depending on the Bank requirements.

Transactions related to Securities are performed within two days.

For any specific request related to the above Securities or other related issues please contact the Treasury Sector by email at: [email protected], Tel:+355 44537201.

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