Bond Argentum Capital 0% ( XS1066866705 ) in SEK

Issuer Argentum Capital
Market price 100.00 %  ⇌ 
Country  Luxembourg
ISIN code  XS1066866705 ( in SEK )
Interest rate 0%
Maturity 04/04/2020 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 10 000 SEK
Total amount 45 580 000 SEK
Detailed description Argentum Capital is a private equity firm specializing in investments in the healthcare industry, focusing on companies providing services and products to the aging population.

This financial article details a specific debt instrument, identified by the ISIN XS1066866705. The bond was issued by Argentum Capital, a financial entity active in the capital markets, with its issuance originating from Luxembourg, a prominent international financial center. This particular instrument was characterized as a zero-coupon bond, signifying that investors did not receive periodic interest payments throughout its tenure; instead, the investment was structured to return the principal amount at maturity, reflecting its 0% interest rate and a single payment frequency that corresponded to the final repayment. Denominated in Swedish Krona (SEK), the total size of this bond emission was SEK 45,580,000, with a minimum purchase increment set at SEK 10,000. The bond's market price was noted at 100% of its face value, consistent with a principal repayment at par. Crucially, this bond reached its scheduled maturity date on April 4, 2020, and has subsequently been fully redeemed and repaid, marking the successful and complete conclusion of its lifecycle as a fixed-income security in the market.
DateClean price
07/08/2024100.00%
03/09/2023100.00%