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Argentum Capital S.A., FRN 30sep2044, CHF (Structured) (FIGI RegS BBG00QHJ16Z9, XS2022022177)

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International bonds, Variable rate, Structured product, Secured

Status
Outstanding
Amount
3,900,000 CHF
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Luxembourg
Current coupon
-
Price
Yield / Duration
  • Placement amount
    3,900,000 CHF
  • Outstanding amount
    3,900,000 CHF
  • USD equivalent
    4,872,198.49 USD
  • Minimum Settlement Amount
    100,000 CHF
  • ISIN RegS
    XS2022022177
  • Common Code RegS
    202202217
  • CFI RegS
    DAVNAB
  • FIGI RegS
    BBG00QHJ16Z9
  • Ticker
    ARGCPT V0 09/30/44 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
    3,900,000 CHF
  • Outstanding amount
    3,900,000 CHF
  • Outstanding face value amount
    3,900,000 CHF
  • USD equivalent
    4,872,198 USD
Face value
  • Minimum Settlement Amount
    100,000 CHF
  • Outstanding face value
    *** CHF
  • Increment
    *** CHF
  • Face value
    10,000 CHF
Listing
  • Listing

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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
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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

Latest issues

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Identifiers

  • ISIN RegS
    XS2022022177
  • Cbonds ID
    1866523
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    202202217
  • CFI RegS
    DAVNAB
  • FIGI RegS
    BBG00QHJ16Z9
  • Ticker
    ARGCPT V0 09/30/44 EMTn
  • Type of security by CBR
    ***

Bond classification

  • Secured
  • Coupon bonds
  • Bearer
  • Amortization
  • Variable rate
  • Structured product
  • 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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