Bond Buenos Aires 9.95% ( XS1244682487 ) in USD

Buenos Aires

100 % ▼

Argentina

XS1244682487 ( in USD )

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

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