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Argentum Capital S.A., FRN 15nov2028, EUR (2017-39, Structured) (FIGI RegS BBG00HJZZJJ4, XS1549447297)
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International bonds, Variable rate, Structured product, Secured
Status
Outstanding
Amount
10,630,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Luxembourg
Current coupon
-
Price
Yield / Duration
The Argentum Capital S.A. bond XS1549447297 is a EUR-denominated Secured debt security with a maturity date of 15/11/2028. 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 150,000 EUR, a placement amount of 10,630,000 EUR and an outstanding amount of 10,630,000 EUR, 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 - XS1549447297, FIGI - BBG00HJZZJJ4, CFI - DAVNAB, Common Code - 154944729, Ticker - ARGCPT V0 11/15/28 emtn.
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