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Argentina Bonds, FRN 13jul2005, ITL (FIGI BBG000064MD8, XS0088590863, WKN 248723)
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International bonds, Variable rate, Restructuring, Senior Unsecured
Status
Redemption default
Amount
1,000,000,000,000 ITL
Placement
Redemption (put/call option)
ACI
ITL
No data
Country of risk
Argentina
Current coupon
-
Price
Yield / Duration
The Argentina bond XS0088590863 is a ITL-denominated Senior Unsecured debt security with a maturity date of 13/07/2005. The bond has the following coupon terms: Floating rate with a reference rate of 3M EURIBOR; with interest paid 4 times a year to holders. The bond currently holds the status "redemption default" and reflects a country of risk of Argentina. The current price of the bond is between 85% and 115%. On this page you can track quotes from 1 source (such as exchange or market participant), 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 5,000,000 ITL, a placement amount of 1,000,000,000,000 ITL and an outstanding amount of 1,000,000,000,000 ITL, 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 - XS0088590863, FIGI - BBG000064MD8, CFI - DTZTEB, Common Code - 008859086, Ticker - ARGENT 0 07/13/05 EMTN.
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