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Buenos Aires (province), 1% 1may2020, EUR (FIGI RegS BBG00008TP95, XS0234085461, WKN A0GJKV)
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International bonds, Variable rate, Restructuring, Senior Unsecured
Status
Redemption default
Amount
46,123,773.83 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Argentina
Current coupon
-
Price
Yield / Duration
The Buenos Aires (province) bond XS0234085461 is a EUR-denominated Senior Unsecured debt security with a maturity date of 01/05/2020. The bond has the following coupon terms: Step-up/Step-down coupon type with an initial rate of 4%; 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 "redemption default" and reflects a country of risk of Argentina. The current price of the bond is between 54% and 73%. On this page you can track quotes from 16 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 571,686,050 EUR and an outstanding amount of 46,123,773.83 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. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - XS0234085461, FIGI - BBG00008TP95, CFI - DBZUAR, Common Code - 023408546, Ticker - BUENOS 4 05/01/20 RegS.
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