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Argentum Capital S.A., 0% 5jul2021, SEK (2219D) (FIGI BBG009F3XPR6, XS1204259862)

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International bonds, Structured product, Zero-coupon bonds

Status
Matured
Amount
6,170,000 SEK
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Luxembourg
Current coupon
-
Price
Yield / Duration
  • Placement amount
    6,170,000 SEK
  • Outstanding amount
    6,170,000 SEK
  • Minimum Settlement Amount
    50,000 SEK
  • ISIN
    XS1204259862
  • Common Code
    120425986
  • CFI
    DAZSFR
  • FIGI
    BBG009F3XPR6
  • Ticker
    ARGCPT 0 07/05/21 EmT3

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Bond is not traded; the issue is redeemed
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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
    6,170,000 SEK
  • Outstanding amount
    6,170,000 SEK
Face value
  • Minimum Settlement Amount
    50,000 SEK
  • Outstanding face value
    *** SEK
  • Increment
    *** SEK
  • Face value
    10,000 SEK
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • 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
×

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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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

Identifiers

  • ISIN
    XS1204259862
  • Cbonds ID
    466283
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    120425986
  • CFI
    DAZSFR
  • FIGI
    BBG009F3XPR6
  • Ticker
    ARGCPT 0 07/05/21 EmT3
  • Type of security by CBR
    ***

Bond classification

  • Zero-coupon bonds
  • Rank: Undefined
  • Registered
  • Structured product
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • 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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