Bond Buenos Aires 9.95% ( XS1244682487 ) in USD

Buenos Aires

91.68 % ▼

Argentina

XS1244682487 ( in USD )

9.95% per year ( payment 2 times a year) - Bond is in default, payments are suspended

08/06/2021 - Bond has expired

Prospectus brochure of the bond Buenos Aires XS1244682487 in USD 9.95%, expired

150 000 USD

899 500 000 USD

Buenos Aires, Argentina's capital, is a vibrant city known for its European-influenced architecture, passionate tango culture, and diverse neighborhoods ranging from upscale Palermo to historic San Telmo.

An informative analysis of the bond identified by ISIN XS1244682487, issued by Buenos Aires, a prominent sub-sovereign entity located within Argentina and whose financial standing is intrinsically linked to the broader sovereign risk of the nation, reveals key characteristics: this U.S. Dollar-denominated obligation, which formed part of a substantial original issue size of $899,500,000 and required a minimum investment of $150,000, was structured with an annual interest rate of 9.95% payable semi-annually; however, it is critical to note that the issuer has subsequently defaulted on this instrument, leading to the cessation of all coupon payments, despite its current market quotation at 100% of par value, with the bond having reached its maturity date on June 8, 2021.

Date	Clean price
07/08/2024	100.00%
26/07/2024	110.36%
25/07/2024	110.36%
20/03/2023	110.36%
19/03/2023	110.36%
21/05/2021	100.00%
30/04/2021	100.00%
09/04/2021	100.00%
22/03/2021	100.00%
05/03/2021	100.00%
16/02/2021	100.00%
31/01/2021	100.00%
15/01/2021	100.00%
29/12/2020	100.00%
12/12/2020	30.08%
25/11/2020	30.08%
08/11/2020	30.08%
28/10/2020	30.08%
20/10/2020	34.45%
12/10/2020	35.85%
04/10/2020	43.40%
26/09/2020	42.79%
18/09/2020	48.67%
11/09/2020	52.71%
04/09/2020	47.52%
28/08/2020	47.11%
21/08/2020	48.93%
13/08/2020	49.82%
05/08/2020	47.00%
28/07/2020	43.32%
20/07/2020	42.55%
12/07/2020	42.71%
04/07/2020	40.44%
27/06/2020	41.42%
19/06/2020	39.67%
11/06/2020	40.17%
07/06/2020	39.77%
03/06/2020	35.37%
30/05/2020	35.53%
26/05/2020	35.28%
22/05/2020	35.31%
19/05/2020	33.82%
16/05/2020	29.81%
13/05/2020	26.34%
09/05/2020	25.71%
06/05/2020	25.80%
02/05/2020	27.62%
29/04/2020	27.97%
25/04/2020	27.75%
21/04/2020	28.96%
18/04/2020	28.83%
15/04/2020	25.75%
12/04/2020	30.15%
09/04/2020	25.78%
06/04/2020	26.02%
02/04/2020	27.75%
29/03/2020	26.67%
25/03/2020	27.25%
22/03/2020	29.08%
19/03/2020	27.57%
16/03/2020	32.96%
13/03/2020	38.60%
09/03/2020	44.98%
05/03/2020	44.69%
02/03/2020	43.77%
28/02/2020	46.60%
24/02/2020	45.96%
21/02/2020	46.28%
18/02/2020	49.58%
14/02/2020	50.33%
10/02/2020	49.90%
07/02/2020	47.83%
03/02/2020	41.16%
31/01/2020	43.06%
28/01/2020	43.12%
25/01/2020	44.03%
22/01/2020	45.18%
19/01/2020	47.38%
16/01/2020	47.51%
13/01/2020	51.06%
10/01/2020	50.09%
07/01/2020	51.58%
04/01/2020	51.01%
01/01/2020	49.44%
29/12/2019	48.67%
26/12/2019	46.25%
23/12/2019	44.00%
20/12/2019	44.00%
17/12/2019	42.18%
14/12/2019	41.57%
08/12/2019	39.92%
01/12/2019	39.03%
23/11/2019	39.45%
18/11/2019	35.72%
13/11/2019	37.16%
09/11/2019	38.71%
04/11/2019	38.80%
01/11/2019	37.58%
28/10/2019	38.12%
25/10/2019	37.89%
21/10/2019	43.38%
17/10/2019	42.02%
13/10/2019	43.39%
10/10/2019	41.17%
06/10/2019	41.27%
03/10/2019	40.28%
28/09/2019	39.60%
24/09/2019	38.81%
19/09/2019	36.41%
14/09/2019	36.79%
09/09/2019	35.58%
05/09/2019	39.43%
31/08/2019	42.93%
27/08/2019	54.84%
22/08/2019	55.31%
17/08/2019	57.07%
14/08/2019	59.49%
10/08/2019	86.64%
07/08/2019	87.36%
04/08/2019	89.32%
01/08/2019	88.23%
28/07/2019	89.35%
25/07/2019	89.23%
22/07/2019	91.28%
19/07/2019	92.86%
16/07/2019	93.33%
14/07/2019	92.91%
11/07/2019	92.33%
08/07/2019	92.64%
06/07/2019	92.70%
04/07/2019	91.24%
02/07/2019	91.68%