Obligation Argentina 5% ( XS1503160498 ) en EUR

Société émettrice Argentina
Prix sur le marché refresh price now   40.12 %  ▼ 
Pays  Argentine
Code ISIN  XS1503160498 ( en EUR )
Coupon 5% par an ( paiement annuel )
Echéance 14/01/2027



Prospectus brochure sous format PDF

Montant Minimal /
Montant de l'émission /
Prochain Coupon 15/01/2027 ( Dans 128 jours )
Description détaillée L'Argentine, deuxième plus grand pays d'Amérique du Sud, est un vaste territoire caractérisé par sa diversité géographique allant des sommets andins aux plaines de la Pampa et aux steppes de Patagonie, ainsi que par sa riche culture mêlant influences européennes, tango, football et une gastronomie renommée autour de la viande et du vin.

L'Obligation émise par Argentina ( Argentine ) , en EUR, avec le code ISIN XS1503160498, paye un coupon de 5% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 14/01/2027
DateClean price
07/08/2024100.00%
05/12/202341.51%
08/08/202342.67%
15/07/202342.67%
21/06/202342.67%
28/05/202342.67%
04/05/202342.67%
10/04/202342.67%
17/03/202342.67%
22/02/202342.67%
30/01/202342.67%
07/01/202342.67%
15/12/202242.67%
22/11/202242.67%
30/10/202242.67%
09/10/202242.67%
18/09/202242.67%
28/08/202242.67%
07/08/202242.67%
17/07/202242.67%
26/06/202242.67%
05/06/202242.67%
15/05/202242.67%
24/04/202242.67%
03/04/202242.67%
13/03/202242.67%
20/02/202242.67%
30/01/202242.67%
09/01/202242.67%
19/12/202142.67%
28/11/202142.67%
07/11/202142.67%
17/10/202142.67%
26/09/202142.67%
05/09/202142.67%
15/08/202142.67%
25/07/202142.67%
04/07/202142.67%
13/06/202142.67%
23/05/202142.67%
02/05/202142.67%
11/04/202142.67%
24/03/202142.67%
08/03/202142.67%
20/02/202142.67%
04/02/202142.67%
22/01/202142.67%
10/01/202142.67%
31/12/202042.67%
16/12/202042.67%
04/12/202042.67%
21/11/202040.45%
05/11/202042.67%
27/10/202042.67%
19/10/202042.67%
11/10/202042.67%
03/10/202042.67%
25/09/202042.67%
18/09/202042.67%
11/09/202042.61%
03/09/202042.59%
26/08/202046.36%
19/08/202043.71%
12/08/202044.44%
05/08/202046.47%
28/07/202040.50%
20/07/202038.56%
12/07/202038.94%
05/07/202037.34%
27/06/202037.52%
20/06/202037.05%
12/06/202037.59%
08/06/202037.16%
04/06/202035.85%
31/05/202036.12%
27/05/202030.72%
23/05/202028.34%
19/05/202024.45%
16/05/202027.81%
12/05/202021.41%
08/05/202021.79%
04/05/202019.06%
30/04/202019.71%
27/04/202025.68%
23/04/202025.06%
20/04/202026.97%
16/04/202024.83%
12/04/202026.72%
09/04/202026.72%
06/04/202027.55%
03/04/202026.20%
30/03/202025.23%
27/03/202023.90%
24/03/202024.13%
21/03/202024.22%
17/03/202020.44%
14/03/202029.21%
11/03/202031.85%
08/03/202035.64%
05/03/202037.13%
02/03/202039.86%
27/02/202039.88%
23/02/202041.51%
20/02/202040.51%
17/02/202039.57%
14/02/202041.76%
10/02/202044.74%
07/02/202042.06%
04/02/202043.37%
01/02/202042.80%
29/01/202042.15%
26/01/202040.82%
23/01/202041.61%
20/01/202045.88%
17/01/202045.81%
14/01/202046.10%
11/01/202046.40%
08/01/202044.38%
05/01/202043.39%
02/01/202044.02%
30/12/201944.03%
27/12/201943.25%
24/12/201942.72%
21/12/201941.50%
18/12/201940.08%
15/12/201938.88%
10/12/201937.34%
02/12/201938.27%
24/11/201938.62%
19/11/201936.06%
15/11/201936.73%
11/11/201937.62%
07/11/201938.21%
03/11/201938.23%
29/10/201938.37%
25/10/201940.03%
22/10/201939.14%
19/10/201941.15%
16/10/201941.98%
13/10/201943.53%
10/10/201943.48%
07/10/201940.45%
04/10/201939.92%
30/09/201939.29%
26/09/201938.03%
20/09/201940.12%