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Argentum Capital S.A., 0% 15nov2029, USD (2022-26, 2526D, ABS) (FIGI RegS BBG01BZ46DW7, XS2306545737)

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International bonds, Structured product, Securitization, Zero-coupon bonds, Senior Secured

Status
Outstanding
Amount
2,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Luxembourg
Current coupon
-
Price
Yield / Duration
  • Placement amount
    2,000,000 USD
  • Outstanding amount
    2,000,000 USD
  • USD equivalent
    2,000,000 USD
  • Minimum Settlement Amount
    100,000 USD
  • ISIN RegS
    XS2306545737
  • Common Code RegS
    230654573
  • CFI RegS
    DAZNEB
  • FIGI RegS
    BBG01BZ46DW7
  • Ticker
    ARGCPT 0 11/15/29
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Issue information

Profile
The Company is a special purpose vehicle incorporated under the laws of Luxembourg on 11 December 2013 for the purpose of issuing asset backed securities and its activities as an authorised securitisation undertaking are subject ...
The Company is a special purpose vehicle incorporated under the laws of Luxembourg on 11 December 2013 for the purpose of issuing asset backed securities and its activities as an authorised securitisation undertaking are subject to the Securitisation Act 2004 and are supervised by the CSSF.
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  • Borrower
    Go to the issuer page
    Argentum Capital S.A.
  • Full borrower / issuer name
    Argentum Capital S.A.
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    2,000,000 USD
  • Outstanding amount
    2,000,000 USD
  • Outstanding face value amount
    2,000,000 USD
Face value
  • Minimum Settlement Amount
    100,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    100 USD
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

Explore the most comprehensive database

1 000 000

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175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

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  • Watchlist
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Get access
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— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; 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
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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
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Collateral for Swap
  • Use of proceeds description
    Collateral for Swap
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Structured product

  • Category
    Investment Products with Reference Entities
  • Product type
    Credit-Linked
  • Asset class
    Credit

Latest issues

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Identifiers

  • ISIN RegS
    XS2306545737
  • Cbonds ID
    1442374
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    230654573
  • CFI RegS
    DAZNEB
  • FIGI RegS
    BBG01BZ46DW7
  • Ticker
    ARGCPT 0 11/15/29
  • Type of security by CBR
    ***

Bond classification

  • Zero-coupon bonds
  • Senior Secured
  • Bearer
  • Securitization
  • Structured product
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • 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
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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