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Argentum Capital S.A., FRN 10jan2029, USD (Structured) (FIGI RegS BBG00PBS1222, XS1947918444, WKN A3LZ60)
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International bonds, Variable rate, Structured product, Secured
Status
Outstanding
Amount
12,650,000 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 XS1947918444 is a USD-denominated Secured debt security with a maturity date of 10/01/2029. 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 12,650,000 USD and an outstanding amount of 12,650,000 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. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - XS1947918444, FIGI - BBG00PBS1222, CFI - DAVNFB, Common Code - 194791844, Ticker - ARGCPT F 01/10/29 EMTN.
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