Bond Albanian 4.25% ( AL0027NF5Y21 ) in ALL

Issuer Albanian
Market price 100 %  ⇌ 
Country  Albania
ISIN code  AL0027NF5Y21 ( in ALL )
Interest rate 4.25% per year ( payment 1 time a year)
Maturity 05/08/2021 - Bond has expired



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Minimal amount 100 ALL
Total amount 3 347 600 000 ALL
Detailed description Albania is a small, mountainous country in Southeastern Europe, bordering Montenegro, Kosovo, North Macedonia, and Greece, known for its diverse landscapes, rich history, and relatively untouched coastline.

The sovereign bond, identified by its ISIN AL0027NF5Y21, which was issued by the Republic of Albania ? a developing economy in Southeast Europe actively engaged in its path towards European integration and economic modernization ? has successfully concluded its lifecycle, reaching its maturity on August 5, 2021, whereupon the entire issue size of 3,347,600,000 Albanian Lek (ALL) was repaid to investors at its par value of 100%, thereby affirming the issuer's steadfast commitment to its financial obligations, with the instrument having offered a fixed annual interest rate of 4.25% and a minimum investment threshold of 100 ALL over its tenure.