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International bonds: Argentina, 3.75% 31dec2038, USD
PAY0, XS0501195647

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  • Placement amount
    95,304,820 USD
  • Outstanding amount
    35,014,186 USD
  • USD equivalent
    35,014,186 USD
  • Minimum Settlement Amount
    1 USD
  • ISIN
    XS0501195647
  • Common Code
    050119564
  • CFI
    DBFTAR
  • FIGI
    BBG00000GPQ7
  • Ticker
    ARGENT 2.5 12/31/38 PR$

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Prospectus

Corporate Action Notices

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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.
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  • Borrower
    Go to the issuer page
    Argentina
  • Full borrower / issuer name
    Argentina
  • Sector
    Sovereign
Volume
  • Placement amount
    95,304,820 USD
  • Outstanding amount
    35,014,186 USD
  • Outstanding face value amount
    35,014,186 USD
Nominal
  • Minimum Settlement Amount
    1 USD
  • Outstanding face value
    *** USD
  • Integral multiple
    *** USD
  • Nominal
    1 USD

Cash flow parameters

  • Variable rate type
    Step-up/Step-down
  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

Debt Servicing

Find Any Data on Any Bond in Just One Click

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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

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×

— Are you looking for complete & verified bond data?

— We have everything
you need:

  • full data on over 700 000 bonds, stocks & ETFs;
  • powerful bond screener;
  • over 350 pricing sources among stock exchanges & OTC market;
  • ratings & financial reports;
  • user-friendly interface;
  • available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 652K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***

Conversion and exchange

Covenants

  • Change of Control

    ***

  • Collective Action Clause

    ***

  • Covenant Suspension/Fall-Away

    ***

  • Cross Default

    ***

  • Designation of Restricted and Unrestricted Subsidiaries

    ***

  • Events of Default

    ***

  • Financial Covenants

    ***

  • Limitation on Business Activities

    ***

  • Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries

    ***

  • Limitation on Indebtedness

    ***

  • Limitation on Investments

    ***

  • Limitation on Liens

    ***

  • Limitation on Restricted Payments

    ***

  • Limitation on Sale of Assets

    ***

  • Limitation on Sale/Leaseback

    ***

  • Limitation on Subsidiary Debt

    ***

  • Limitation on layering (anti-layering)

    ***

  • Limitations on transactions with affiliates

    ***

  • Merger Restrictions

    ***

  • Others

    ***

  • Rating Trigger

    ***

Additional information

***

Latest issues

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News

23/01/2023 S&P Global Ratings affirms Argentina at "CCC-" (Local Currency LT credit rating); outlook negative
23/01/2023 S&P Global Ratings affirms Argentina at "CCC+" (Foreign Currency LT credit rating); outlook negative
10/01/2023 S&P Global Ratings upgrades Local Currency LT credit rating of Argentina to "CCC-" from "SD"; outlook negative
10/01/2023 S&P Global Ratings affirms Argentina at "CCC+" (Foreign Currency LT credit rating); outlook negative
07/01/2023 S&P Global Ratings downgrades Local Currency LT credit rating of Argentina to "SD"
All organization news

Related entities

In which the company has interests

Identifiers

  • State registration number
    PAY0
  • ISIN
    XS0501195647
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    050119564
  • CFI
    DBFTAR
  • FIGI
    BBG00000GPQ7
  • WKN
    A0VTZY
  • Ticker
    ARGENT 2.5 12/31/38 PR$
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Registered
  • Coupon bonds
  • Amortization
  • Variable rate
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • 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
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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