International bonds: ARGENTUM SECURITIES, 1.55% 8mar2022, USD (XS2289430022)

Name: International bonds: ARGENTUM SECURITIES, 1.55% 8mar2022, USD (XS2289430022)
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

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Interest at Maturity, Senior Secured

Status

Matured

Amount

343,837,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI on

Country of risk

Ireland

Current coupon

Price

Yield / Duration

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Calculator

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Placement amount

343,837,000 USD
Outstanding amount

343,837,000 USD
Minimum Settlement Amount

500,000 USD
ISIN

XS2289430022
Common Code

228943002
CFI

DAFSFB
FIGI

BBG00Z3VXWW8
Ticker

CMKSEC 1.55 03/08/22 EMTN

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Stock exchange and OTC quotes

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Issue information

Profile

Custom Markets Securities 2 Public Limited Company operates as a special purpose entity. The Trust was formed in order to issue trust preferred securities and to purchase corresponding company preferred securities for general purposes of its ...

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Borrower

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ARGENTUM SECURITIES
Full borrower / issuer name

ARGENTUM SECURITIES
Sector

Corporate
Industry

Other Financial Institutions

Volume

Placement amount

343,837,000 USD
Outstanding amount

343,837,000 USD

Face value

Minimum Settlement Amount

500,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000 USD

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

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

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

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 650K bonds, 76K stocks, 8K ETFs

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

Additional information

Latest issues

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News

03/02/2021	New bond issue: ARGENTUM SECURITIES issued international bonds (XS2289430022) with a 1.55% coupon for USD 343.8m maturing in 2022
31/12/2020	New bond issue: ARGENTUM SECURITIES issued international bonds (XS2270377414) with a 2.15% coupon for USD 200.0m maturing in 2022
31/12/2020	New bond issue: ARGENTUM SECURITIES issued international bonds (XS2123039500) with a 1.65% coupon for USD 400.0m maturing in 2022

All organization news

IFRS/US GAAP reports

2020



	IV q eng
2019



	IV q eng
2018



	IV q eng
2017



	IV q eng

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Identifiers

ISIN

XS2289430022
CUSIP

***
CUSIP 144A

***
Common Code

228943002
CFI

DAFSFB
FIGI

BBG00Z3VXWW8
Ticker

CMKSEC 1.55 03/08/22 EMTN
Type of security by CBR

***

Bond classification

Senior Secured
Interest at Maturity
Bearer
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
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

***