Argo Mortgage Bonds, FRN 27oct2043, EUR (FIGI BBG0001P8N76, IT0003694129, WKN A0DARD)

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Domestic bonds, Variable rate, Securitization, Mortgage bonds, Foreign bonds, CDO, Secured

Status

Early redeemed

Amount

808,300,000 EUR

Placement

***

Early redemption

*** (-)

ACI

Country of risk

Italy

Current coupon

Price

Yield / Duration

Placement amount

808,300,000 EUR
Outstanding amount

808,300,000 EUR
Face value

50,000 EUR
ISIN

IT0003694129
Common Code

019730379
CFI

DGVNBB
FIGI

BBG0001P8N76
Ticker

ARGOM 2 A

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Final Terms

Final Terms

Trading chart

Stock exchange selection

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No more than two exchanges can be selected for comparison at the same time

Bond is not traded; the issue is redeemed

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Issue information

Profile

We write mortgage impairment, real estate owned and forced placed business. This is a specialist, niche area that ArgoGlobal has been involved in as a leader for over a decade.

Research report by Cbonds-PRAAMS

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Issuer

Go to the issuer page
Argo Mortgage
Full borrower / issuer name

Argo Mortgage
Sector

Corporate
Industry

Other Financial Institutions

Volume

Placement amount

808,300,000 EUR
Outstanding amount

808,300,000 EUR

Face value

Face value

50,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR

Listing

Listing

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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Cash flow parameters

Reference rate

3M EURIBOR

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***
Early redemption date

***

Cash flow

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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:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

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Placement

Placement method

Open subscription
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Participants

Depository

***
Paying agent

***

Conversion and exchange

Conversion terms

***

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Identifiers

ISIN

IT0003694129
Cbonds ID

209071
CUSIP

***
CUSIP 144A

***
Common Code

019730379
CFI

DGVNBB
FIGI

BBG0001P8N76
WKN

A0DARD
Ticker

ARGOM 2 A
Type of security by CBR

***

Ratings

Bond classification

Secured
Coupon bonds
Bearer
CDO
Variable rate
Foreign bonds
Mortgage bonds
Securitization
Amortization
Callable
Convertible
Dual currency bonds
For qualified investors (CIS region)
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Non-complex financial instruments (MiFID)
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***