Hint mode is switched on Switch off
For swift navigation between sections

International bonds: Argentina, 8.125% 4oct2004, EUR
XS0109203298

  • Placement amount
    500,000,000 EUR
  • Outstanding amount
    500,000,000 EUR
  • Minimum Settlement Amount
    1,000 EUR
  • ISIN
    XS0109203298
  • Common Code
    010920329
  • CFI
    DTFTFB
  • FIGI
    BBG00001TK55
  • SEDOL
    2026725
  • Ticker
    ARGENT 8.125 10/04/04 EMTN

Find Any Data on Any Bond in Just One Click

Full data on over 500,000 bonds and stocks worldwide

Powerful bond screener

Ratings from the top 3 global ratings agencies, plus over 70 local ones

Over 300 pricing sources from the OTC market and world stock exchanges

User-friendly and intuitive across multiple platforms

Get access

Trading chart

Stock exchange selection
Stock exchange selection
More about Cbonds Estimation
Bond trades may no longer be held, there is a redemption default
Data display in a chart | table
Data display in a chart | table
Work with the chart: switching the price, period, issue comparison
Work with the chart: switching the price, period, issue comparison
Download the chart in a convenient format
Customize fields in the table
Found:
Show all fields
from
to
ADD-IN
Cbonds add-in API
bond data api
* Data is not available within the selected subscription
Latest data on
Quotes from market participants are indicative

Stock exchange and OTC quotes

Issue information

Profile
Argentina is a country in South America, bordered by Chile to the west, Bolivia and Paraguay to the north, and Brazil and Uruguay to the northeast. Argentina is the second largest country in terms of area ...
Argentina is a country in South America, bordered by Chile to the west, Bolivia and Paraguay to the north, and Brazil and Uruguay to the northeast. Argentina is the second largest country in terms of area in South America. The country’s capital is Buenos Aires. The currency unit is the Argentine peso (ARS). The main sectors of the country's economy are agriculture, manufacturing industry, and service sector.

Argentina government securities are represented by Treasury Bills (securities with the maturity less than one year) and Bonds (securities with the maturity equal or more than one year). Short-term instruments, in its turn, are further divided into three subtypes: discount securities, inflation-indexed securities, and securities with monthly compounded coupons. Public sector also includes securities issued by municipal and regional governments.

The private sector is represented by short-term debt instruments (securities with the maturity less than one year); bonds (securities with the maturity equal or more than one year); and fideicomiso financiero (debt securities collateralized by a pool of assets transferred under fiduciary management).

Debt securities are traded on the Buenos Aires Stock Exchange, Bolsas y Mercados Argentinos and OTC market Mercado Abierto Electrónico. Government securities are placed through public and private auctions organized by the Ministry of Finance of Argentina or direct subscription. The instruments of corporate and municipal sectors are placed by investment banks.
Show more Hide
  • Borrower
    Go to the issuer page
    Argentina
  • Full borrower / issuer name
    Ministry of Economy of the Argentina
  • Sector
    sovereign
Volume
  • Placement amount
    500,000,000 EUR
  • Outstanding amount
    500,000,000 EUR
Nominal
  • Minimum Settlement Amount
    1,000 EUR
  • Outstanding face value
    *** EUR
  • Integral multiple
    *** EUR
  • Nominal
    1,000 EUR

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

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

Early redemption terms

***

Debt Servicing

Find Any Data on Any Bond in Just One Click

Full data on over 500,000 bonds and stocks worldwide

Powerful bond screener

Ratings from the top 3 global ratings agencies, plus over 70 local ones

Over 300 pricing sources from the OTC market and world stock exchanges

User-friendly and intuitive across multiple platforms

Get access

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Issuer rating on issue date (M/S&P/F)
    *** / - / ***
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** EUR
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

Show all

News

28/04/2022 S&P Global Ratings affirms Argentina at "CCC+" (Local Currency LT credit rating); outlook stable
28/04/2022 S&P Global Ratings affirms Argentina at "CCC+" (Foreign Currency LT credit rating); outlook stable
13/04/2022 Fitch Ratings affirms Argentina at "CCC" (LT Int. Scale (foreign curr.) credit rating)
13/04/2022 Fitch Ratings affirms Argentina at "CCC" (LT Int. Scale (local curr.) credit rating)
12/04/2022 Fitch Affirms Argentina's Ratings at 'CCC' (Rating action commentary)
All organization news

Related entities

In which the company has interests

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    XS0109203298
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    010920329
  • CFI
    DTFTFB
  • FIGI
    BBG00001TK55
  • WKN
    107250
  • SEDOL
    2026725
  • Ticker
    ARGENT 8.125 10/04/04 EMTN
  • Type of security by CBR
    ***
Show more Hide

Ratings

Bond classification

  • Coupon bonds
  • Bearer
  • Restructuring
  • 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
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible
Show more Hide

Restructuring

***

***