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Argentina Synthetic Sovereign Investments, 0% 1oct2032, ITL (12607D, Structured) (FIGI BBG00005MVP7, XS0085381316, WKN 230556)
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International bonds, Structured product, Zero-coupon bonds, Senior Secured
Status
Outstanding
Amount
250,000,000,000 ITL
Placement
Redemption (put/call option)
ACI
ITL
No data
Country of risk
Jersey
Current coupon
-
Price
Yield / Duration
The Argentina Synthetic Sovereign Investments bond XS0085381316 is a ITL-denominated Senior Secured debt security with a maturity date of 01/10/2032. The bond currently holds the status "outstanding" and reflects a country of risk of Jersey. Key parameters of the issue include a minimum settlement amount of 50,000,000 ITL, a placement amount of 250,000,000,000 ITL and an outstanding amount of 250,000,000,000 ITL, 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 ISIN - XS0085381316, FIGI - BBG00005MVP7, CFI - DAZNGB, Common Code - 008538131, Ticker - ARGSOV 0 10/01/32.
