Argentum Securities Jersey, FRN 1jun2027, USD (Structured) (FIGI RegS BBG007JNCMG4, XS1088900615)

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International bonds, Variable rate, Structured product, Senior Secured

Status

Outstanding

Amount

7,103,680 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Jersey

Current coupon

Price

Yield / Duration

Placement amount

25,000,000 USD
Outstanding amount

7,103,680 USD
USD equivalent

7,103,680 USD
Minimum Settlement Amount

150,000 USD
ISIN RegS

XS1088900615
Common Code RegS

108890061
CFI RegS

DAVSAB
FIGI RegS

BBG007JNCMG4
Ticker

ARGNTM V0 06/01/27 EMTN

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Issue information

Borrower

Go to the issuer page
Argentum Securities Jersey
Full borrower / issuer name

Argentum Securities Jersey
Sector

Corporate
Industry

Other Financial Institutions

Volume

Placement amount

25,000,000 USD
Outstanding amount

7,103,680 USD
Outstanding face value amount

7,103,680 USD

Face value

Minimum Settlement Amount

150,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

284.1473 USD

Get access to the largest bond database

Try in 7-days Demo access

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Get full online access to the database
Try our powerful bond screener
Track bond prices from 400+ sources

Get access to the largest bond database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Cash flow parameters

Variable rate type

Floating rate

Reference rate

3M LIBOR USD

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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 type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***
Depository

***, ***

Conversion and exchange

Conversion terms

***

Structured product

Category

Investment Products with Reference Entities

Similar issues

Identifiers

ISIN RegS

XS1088900615
Cbonds ID

1418276
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

108890061
CFI RegS

DAVSAB
FIGI RegS

BBG007JNCMG4
Ticker

ARGNTM V0 06/01/27 EMTN
Type of security by CBR

***

Bond classification

Senior Secured
Coupon bonds
Bearer
Variable rate
Structured product
Amortization
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
Non-complex financial instruments (MiFID)
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***