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Buenos Aires (province), 5.125% 1sep2037, EUR (A) (FIGI RegS BBG012DC87P2, XS2385150508, WKN A3KV0J)
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International bonds, Variable rate, Senior Unsecured
The Buenos Aires (province) bond XS2385150508 is a EUR-denominated Senior Unsecured debt security with a maturity date of 01/09/2037. The bond has the following coupon terms: Step-up/Step-down coupon type with an initial rate of 1.5%; with interest paid 2 times a year to holders. The bond has been rated by 2 credit rating agencies. The bond currently holds the status outstanding and reflects a country of risk of Argentina. The current price of the bond is between 57% and 78%, corresponding to a yield of about 0.1% and 0.2%. The modified duration is 3.73, indicating the bond's sensitivity to changes in market interest rates. The G-spread is 1,105.94 bps, while the Z-spread is 1,108.85 bps, measuring the premium over the relevant risk-free curve. On this page you can track quotes from 13 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a minimum settlement amount of 1 EUR, a placement amount of 236,814,400 EUR and an outstanding amount of 236,814,400 EUR, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. For reference and reconciliation, the bond is identified by ISIN - XS2385150508, FIGI - BBG012DC87P2, CFI - DBFNAR, Common Code - 238515050, Ticker - BUENOS 5.125 09/01/37 REGS.
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