Argentum Capital S.A., FRN 20dec2026, USD (Structured) (FIGI RegS BBG00PB8WS43, XS1947917800)

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International bonds, Variable rate, Structured product, Secured

Status

Outstanding

Amount

19,900,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Luxembourg

Current coupon

Price

Yield / Duration

Placement amount

19,900,000 USD
Outstanding amount

19,900,000 USD
USD equivalent

19,900,000 USD
Minimum Settlement Amount

100,000 USD
ISIN RegS

XS1947917800
Common Code RegS

194791780
CFI RegS

DAVNBB
FIGI RegS

BBG00PB8WS43
Ticker

ARGCPT F 12/20/26 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 ...

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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

19,900,000 USD
Outstanding amount

19,900,000 USD
Outstanding face value amount

19,900,000 USD

Face value

Minimum Settlement Amount

100,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000 USD

Get access to the largest bond database

Try in 7-days Demo access

Free for company representative

Evaluate advanced analytical tools
Get full online access to the database
Try our powerful bond screener
Track bond prices from 400+ sources

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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Cash flow parameters

Variable rate type

Floating rate

Reference rate

3M LIBOR USD

Coupon Rate

***

Floor

Day count convention

***

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

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Early redemption terms

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Bond Search
Watchlist
Excel ADD-IN

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— Are you looking for the complete & verified bond data?

— We have everything you need:

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
Product type

Credit-Linked
Asset class

Equity

Latest issues

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Identifiers

ISIN RegS

XS1947917800
Cbonds ID

1864803
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

194791780
CFI RegS

DAVNBB
FIGI RegS

BBG00PB8WS43
Ticker

ARGCPT F 12/20/26 emtn
Type of security by CBR

***

Bond classification

Secured
Coupon bonds
Bearer
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

***