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Argentum Capital S.A., 0% 31oct2044, CHF (2019-153, 9131D) (FIGI RegS BBG00QRC8HS0, XS2022016955, WKN A2R94M)
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International bonds, Structured product, Zero-coupon bonds, Secured
Status
Outstanding
Amount
976,669 CHF
Placement
Redemption (put/call option)
ACI
CHF
No data
Country of risk
Luxembourg
Current coupon
Price
Yield / Duration
The Argentum Capital S.A. bond XS2022016955 is a CHF-denominated Secured debt security with a maturity date of 31/10/2044. 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 10,000 CHF, a placement amount of 1,000,000 CHF and an outstanding amount of 1,000,000 CHF, 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 - XS2022016955, FIGI - BBG00QRC8HS0, CFI - DAVNAB, Common Code - 202201695, Ticker - ARGCPT 0 10/31/44 EMTN.
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