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Argo Group US Bonds, 6.5% 15sep2042, USD (FIGI BBG003D8YRP7)
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Domestic bonds, Guaranteed, Senior Unsecured
Status
Early redeemed
Amount
143,750,000 USD
Placement
Early redemption
ACI
USD
No data
Country of risk
USA
Current coupon
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
The Argo Group US bond is a USD-denominated Senior Unsecured debt security with a maturity date of 15/09/2042. The bond has the following coupon terms: 6.5%; with interest paid 4 times a year to holders. The bond has been rated by 1 credit rating agency. The bond currently holds the status "early redeemed" and reflects a country of risk of USA. Key parameters of the issue include a face value of 25 USD, a placement amount of 143,750,000 USD and an outstanding amount of 143,750,000 USD, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by FIGI - BBG003D8YRP7, CFI - EMXXXR, Ticker - ARGO 6.5 09/15/42.
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