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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
Country of risk
Luxembourg
Current coupon
-
Price
Yield / Duration
  • Placement amount
    10,630,000 EUR
  • Outstanding amount
    10,630,000 EUR
  • USD equivalent
    12,322,721.2 USD
  • Minimum Settlement Amount
    150,000 EUR
  • ISIN RegS
    XS1549447297
  • Common Code RegS
    154944729
  • CFI RegS
    DAVNAB
  • FIGI RegS
    BBG00HJZZJJ4
  • Ticker
    ARGCPT V0 11/15/28 emtn
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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
    10,630,000 EUR
  • Outstanding amount
    10,630,000 EUR
  • Outstanding face value amount
    10,630,000 EUR
  • USD equivalent
    12,322,721 USD
Face value
  • Minimum Settlement Amount
    150,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1,000 EUR

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Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    ***
  • 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:

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
×

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
  • Asset class
    Other

Latest issues

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Identifiers

  • ISIN RegS
    XS1549447297
  • Cbonds ID
    1704127
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    154944729
  • CFI RegS
    DAVNAB
  • FIGI RegS
    BBG00HJZZJJ4
  • Ticker
    ARGCPT V0 11/15/28 emtn
  • Type of security by CBR
    ***

Bond classification

  • Secured
  • Registered
  • Coupon bonds
  • 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

***

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