Albania Bonds, 5.9% 9jun2028, EUR (FIGI RegS BBG01GXJ46D3, XS2636412210, WKN A3LJY2)

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International bonds, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

600,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Albania

Current coupon

***%

Price

Yield / Duration

Placement amount

600,000,000 EUR
Outstanding amount

600,000,000 EUR
USD equivalent

700,587,000 USD
Minimum Settlement Amount

100,000 EUR
ISIN RegS

XS2636412210
Common Code RegS

263641221
CFI RegS

DBFTFR
FIGI RegS

BBG01GXJ46D3
Ticker

ALBANI 5.9 06/09/28 REGS

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Issue information Albania government bonds

Profile

The internal debt stock makes up a considerable percentage in the total of the debt portfolio. The short-term instruments later September 2012 make up round 54.07 % of the total of the internal debt portfolio, while the long-term instruments amount to 44.02% of the portfolio.

The overwhelming majority of the long-term instruments consists of 2 and 5 year bonds. An increase in percentage is seen also with the 3, 5 and 7 year bonds, respectively by 44 and 98 percentage points. This is connected to the fact that the bulk of the new borrowing during 2012 continues to be made up of the 3, 5 and 7 year bonds, as well as the 12-month treasury bills.

The participation in auctions during 2012 was not stable. A certain number of auctions turned out to be with a cover ratio above 1, thus meeting the needs of the government for bills and bonds.

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Borrower

Go to the issuer page
Albania
Full borrower / issuer name

Albania
Sector

Sovereign

Volume

Placement amount

600,000,000 EUR
Outstanding amount

600,000,000 EUR
Outstanding face value amount

600,000,000 EUR
USD equivalent

700,587,000 USD

Face value

Minimum Settlement Amount

100,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR
Face value

1,000 EUR

Listing

Listing

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Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

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Early redemption terms

***

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***, ***, ***, ***, ***
Depository

***
Issuer Legal Adviser (International law)

***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

14/02/2025	New issue: Albania issued international bonds (XS3004338557) with the coupon rate of 4.75% in the amount of EUR 650 mln maturing in 2035
10/02/2025	Upcoming Issue: Albania
15/11/2024	New issue: Albania issued bonds (AL000A3L49H4) in the amount of ALL 75000 mln maturing in 2025
11/10/2023	New issue: Issuer Albania issued bonds (AL000A3LPBG3) in the amount of USD 1000 mln maturing in 2024
20/11/2021	New bond issue: Albania issued international bonds (XS2406936075) with a 3.5% coupon maturing in 2031

All organization news

Identifiers

ISIN RegS

XS2636412210
Cbonds ID

1480053
ISIN 144A

***
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

263641221
Common Code 144A

263641230
CFI RegS

DBFTFR
CFI 144A

DBFTFR
FIGI RegS

BBG01GXJ46D3
FIGI 144A

BBG01GXJ46C4
WKN RegS

A3LJY2
WKN 144A

A3LJY3
Ticker

ALBANI 5.9 06/09/28 REGS
Type of security by CBR

***

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Ratings

Bond classification

Senior Unsecured
Coupon bonds
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***