Argentina Bonds, FRN 11may2004, USD (FIGI BBG00006TZ33, XS0129308101)

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International bonds, Variable rate, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Redemption default

Amount

181,236,940 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Argentina

Current coupon

Price

Yield / Duration

The Argentina bond XS0129308101 is a USD-denominated Senior Unsecured debt security with a maturity date of 11/05/2004. The bond currently holds the status redemption default and reflects a country of risk of Argentina. Key parameters of the issue include a minimum settlement amount of 1 USD, a placement amount of 906,184,500 USD and an outstanding amount of 181,236,940 USD, 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. For reference and reconciliation, the bond is identified by ISIN - XS0129308101, FIGI - BBG00006TZ33, CFI - DTVTFB, Common Code - 012930810, Ticker - ARGENT 0 05/11/04 EMTN.

Placement amount

906,184,500 USD
Outstanding amount

181,236,940 USD
Minimum Settlement Amount

1 USD
ISIN

XS0129308101
Common Code

012930810
CFI

DTVTFB
FIGI

BBG00006TZ33
Ticker

ARGENT 0 05/11/04 EMTN

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Issue information Argentina government bonds

Profile

Argentina is a country in South America, bordered by Chile to the west, Bolivia and Paraguay to the north, and Brazil and Uruguay to the northeast. Argentina is the second largest country in terms of area in South America. The country’s capital is Buenos Aires. The currency unit is the Argentine peso (ARS). The main sectors of the country's economy are agriculture, manufacturing industry, and service sector.

Argentina government securities are represented by Treasury Bills (securities with the maturity less than one year) and Bonds (securities with the maturity equal or more than one year). Short-term instruments, in its turn, are further divided into three subtypes: discount securities, inflation-indexed securities, and securities with monthly compounded coupons. Public sector also includes securities issued by municipal and regional governments.

The private sector is represented by short-term debt instruments (securities with the maturity less than one year); bonds (securities with the maturity equal or more than one year); and fideicomiso financiero (debt securities collateralized by a pool of assets transferred under fiduciary management).

Debt securities are traded on the Buenos Aires Stock Exchange, Bolsas y Mercados Argentinos and OTC market Mercado Abierto Electrónico. Government securities are placed through public and private auctions organized by the Ministry of Finance of Argentina or direct subscription. The instruments of corporate and municipal sectors are placed by investment banks.

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Borrower

Go to the issuer page
Argentina
Full borrower / issuer name

Argentina
Sector

Sovereign

Volume

Placement amount

906,184,500 USD
Outstanding amount

181,236,940 USD

Face value

Minimum Settlement Amount

1 USD
Increment

*** USD
Face value

1 USD

Listing

Listing

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Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

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Early redemption terms

***

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Conversion and exchange

Conversion terms

***

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Related entities

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Identifiers

ISIN

XS0129308101
Cbonds ID

90933
CUSIP

***
CUSIP 144A

***
Common Code

012930810
CFI

DTVTFB
FIGI

BBG00006TZ33
Ticker

ARGENT 0 05/11/04 EMTN
Type of security by CBR

***

Ratings

Bond classification

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

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Restructuring

***