Bond Argentina 5.87% ( DE0004103007 ) in DEM

Issuer Argentina
Market price 0.01 %  ▼ 
Country  Argentina
ISIN code  DE0004103007 ( in DEM )
Interest rate 5.87% per year ( payment 2 times a year)
Maturity 29/03/2023 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 5 000 DEM
Total amount 87 411 480 DEM
Detailed description Argentina is the second-largest country in South America, celebrated for its vast and diverse landscapes ranging from the towering Andes Mountains to the Patagonian steppes, and a rich cultural heritage encompassing the passionate tango, world-renowned *asado*, and a significant European influence.

This financial instrument, identified by ISIN DE0004103007, was a bond issued by Argentina, a sovereign entity from South America known for its significant agricultural exports and historically dynamic economic cycles, with the bond itself having been issued within the Argentine domestic market; denominated in Deutsche Mark (DEM) and carrying an annual interest rate of 5.87%, this debt security had a total issuance size of 87,411,480 units, with a minimum purchase increment of 5,000 units, and coupon payments were scheduled semi-annually, reflecting a frequency of two payments per year; originally set to mature on March 29, 2023, the bond successfully reached its maturity date and was subsequently repaid, with its market price at maturity recorded at 100% of its face value.
DateClean price
07/08/2024100.00%
14/03/202399.00%
19/02/202391.00%
29/01/202391.00%
07/01/202389.19%
15/12/202289.19%
24/11/202291.00%
02/11/202290.00%
13/10/202290.00%
25/09/202288.28%
08/09/202291.00%
22/08/202290.00%
06/08/202290.00%
22/07/202290.00%
07/07/202290.50%
21/06/202291.50%
07/06/202291.50%
23/05/202291.00%
07/05/202291.00%
21/04/202290.50%
05/04/202290.00%
21/03/202291.00%
06/03/202290.00%
18/02/202290.99%
31/01/202290.99%
13/01/202290.98%
26/12/202190.98%
11/12/202130.00%
25/11/202121.00%
10/11/202121.00%
28/10/202121.00%
14/10/202121.00%
01/10/202121.00%
13/09/202121.00%
29/08/202119.00%
16/08/202170.00%
04/08/20219.00%
23/07/20211.50%
10/07/202170.00%
26/06/20214.50%
13/06/20214.50%
26/05/20214.50%
08/05/20214.50%
18/04/202120.00%
01/04/202120.00%
15/03/202170.00%
27/02/202120.00%
26/02/2021100.00%
11/02/20215.00%
29/01/202170.00%
17/01/202170.00%
05/01/202175.00%
25/12/20200.51%
09/12/202065.00%
26/11/202065.00%
11/11/202065.00%
31/10/202010.00%
23/10/202075.00%
15/10/202075.00%
07/10/202065.00%
29/09/202010.00%
22/09/20200.01%
15/09/20200.01%
07/09/202065.00%
30/08/20200.01%
22/08/20200.01%
14/08/202065.00%
06/08/20200.01%
30/07/20200.01%
22/07/20200.01%
15/07/20200.01%
07/07/202065.00%
29/06/20200.01%
22/06/20200.01%
14/06/20200.01%