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Argentum Capital S.A., 5% 1aug2029, USD (Structured) (FIGI RegS BBG00PX37BQ1, XS1947911274, WKN A3LZ61)
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International bonds, Structured product, Secured
Status
Outstanding
Amount
7,300,000 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
Luxembourg
Current coupon
-
Price
Yield / Duration
The Argentum Capital S.A. bond XS1947911274 is a USD-denominated Secured debt security with a maturity date of 01/08/2029. The bond currently holds the status outstanding and reflects a country of risk of Luxembourg. Key parameters of the issue include a minimum settlement amount of 100,000 USD, a placement amount of 7,300,000 USD and an outstanding amount of 7,300,000 USD, 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. For reference and reconciliation, the bond is identified by ISIN - XS1947911274, FIGI - BBG00PX37BQ1, CFI - DAFNGB, Common Code - 194791127, Ticker - ARGCPT 5 08/01/29 EMTN.
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