Bond România 1.2% ( ROX9A2SYZM27 ) in EUR

Issuer	România
Market price	100 % ⇌
Country	Romania
ISIN code	ROX9A2SYZM27 ( in EUR )
Interest rate	1.2% per year ( payment 1 time a year)
Maturity	06/04/2023 - Bond has expired
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Minimal amount	100 EUR
Total amount	110 557 100 EUR
Detailed description	Romania is a Southeastern European country bordering the Black Sea, known for its diverse landscapes, rich history encompassing Roman, Dacian, and medieval influences, and a vibrant culture featuring traditional music, folklore, and a unique blend of Eastern and Western European traditions. A specific fixed-income instrument, identified by its ISIN code ROX9A2SYZM27, was issued by Romania, a sovereign state located in Eastern Europe. As a member of the European Union, Romania regularly accesses international capital markets to finance its public sector activities, with its sovereign debt closely observed by investors seeking exposure to the region's economic trajectory. This particular bond, denominated in EUR, featured an annual coupon rate of 1.2%. The total volume of this issuance amounted to 110,557,100 EUR, with a minimum tradable lot established at 100 EUR. The instrument was priced at par, reflecting a market value of 100%. Originally scheduled to mature on April 6, 2023, this bond has now successfully concluded its lifecycle. Following its maturity, the bond was fully redeemed by the issuer, ensuring the timely return of capital to its bondholders as per the terms of the original issuance.