International bonds: Argentina, 3.375% 12oct2020, CHF
(CH0361824458)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingArgentina**/**/****400,000,000 CHF***/***/***
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Yield calculation

 %

Issue information

BorrowerArgentina
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple5,000 CHF
Nominal of international bonds5,000 CHF
Minimum settlement amount5,000 CHF
Outstanding principal amount5,000 CHF
Amount400,000,000 CHF
Outstanding face value amount400,000,000 CHF
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate3.375%
Day count fraction***
ACI*** (05/27/2017)
Coupon frequency1 time(s) per year
Interest commencement date**/**/****
ListingSIX

Related issues

Cbonds Valuationi

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)
CBONDS ESTIMATIONi05/26/17-/- (- / -) (-)Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ ask price (Yield)
Zurich Cantonal Bank05/26/2017***.**** / ***.**** (*.** / *.**)
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Historic bond trading data

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)
FRANKFURT S.E.05/26/17-/- (- / -) (-)Archive
STUTTGART EXCHANGE05/26/17-/- (- / -) (-)Archive
DUSSELDORF SE05/26/17-/- (- / -) (-)Archive
SIX05/26/17-/- (- / -) (-)Archive
GETTEXi05/26/17-/- (- / -) (-)Archive
MUNICH SE05/26/17-/- (- / -) (-)Archive
BERLIN EXCHANGEi05/26/17-/- (- / -) (-)Archive
OTHER SOURCES OF PRICESi05/26/17-/- (- / -) (-)Archive
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Bond classification

Subordinated
Amortizing
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN RegSCH0361824458
FIGIBBG00FZVLLN4
WKN codeA19FGF
TickerARGENT 3.375 10/12/20

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% (*.***%)
Spread over mid-swaps, bp***.**

Participants

Bookrunner: BNP Paribas, Credit Suisse, UBS

Payment schedule

*****

Coupon dateCoupon, %Coupon size, CHFRedemption of principal, CHF
Show previous
1**/**/*****.*****.**
2**/**/*****.******.**
3**/**/*****.******.**
4**/**/*****.******.***,***
Show following
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Issuer ratings

Argentina

Rating AgencyRating / ForecastScaleDate
Dagong Credit***/***International scale rating (foreign curr.)06/29/2016
Dagong Credit***/***International scale rating (local curr.)06/29/2016
Fitch Ratings***/***LT Int. Scale (foreign curr.)05/04/2017
Fitch Ratings***/***LT Int. Scale (local curr.)05/04/2017
Moody's Investors Service***/***LT- foreign currency03/06/2017
Moody's Investors Service***/***LT- local currency03/06/2017
National Rating Agency***/***Global scale09/30/2016
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications10/28/2016
S&P Global Ratings***/***Foreign Currency LT04/04/2017
S&P Global Ratings***/***Local Currency LT04/04/2017
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