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Argentina Bonds, STRIPS 0% 28may2016, EUR (6575D) (US04011NAN84)

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International bonds, Restructuring, Zero-coupon bonds, STRIPS, Senior Unsecured

Status
Redemption default
Amount
-
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Argentina
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Minimum Settlement Amount
    10,000 EUR
  • ISIN RegS
    US04011NAN84
  • CFI RegS
    DTXXXX
  • FIGI RegS
    BBG00005YH48
  • SEDOL
    2254678
  • Ticker
    ARGNTS 0 05/28/16 REGS

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Issue information Argentina government bonds (STRIPS)

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 ...
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
Face value
  • Minimum Settlement Amount
    10,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    10,000 EUR

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

900 000

bonds globally

Over 400

pricing sources

80 000

stocks

116 000

ETF & Funds

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 900 000 bonds, 80 000 stocks, 116 000 ETF & 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.

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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
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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

News

02/06/2025 New issue: Argentina issued bonds (TY30P) in the amount of ARS 1148000 mln maturing in 2030
02/06/2025 New issue: Argentina issued bonds (S29Y6) with the coupon rate of 2.35% in the amount of ARS 553655 mln maturing in 2026
13/05/2025 Fitch Ratings upgrades LT Int. Scale (foreign curr.) credit rating of Argentina to "CCC+" from "CCC"
13/05/2025 Fitch Ratings upgrades LT Int. Scale (local curr.) credit rating of Argentina to "CCC+" from "CCC"
12/05/2025 Fitch Upgrades Argentina to 'CCC+' (Rating action commentary)
All organization news

Related entities

In which the company has interests

Identifiers

  • ISIN RegS
    ***
  • Cbonds ID
    94677
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DTXXXX
  • CFI 144A
    DTXXXX
  • FIGI RegS
    BBG00005YH48
  • FIGI 144A
    BBG00005YH57
  • WKN RegS
    357097
  • WKN 144A
    A0G6PC
  • SEDOL
    2254678
  • Ticker
    ARGNTS 0 05/28/16 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Zero-coupon bonds
  • Senior Unsecured
  • STRIPS
  • Non-complex financial instruments (MiFID)
  • Restructuring
  • 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
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

***

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