Bond Argentum Capital 0% ( XS1261164203 ) in SEK

Issuer Argentum Capital
Market price 100 %  ⇌ 
Country  Luxembourg
ISIN code  XS1261164203 ( in SEK )
Interest rate 0%
Maturity 04/02/2025 - Bond has expired
Minimal amount 10 000 SEK
Total amount 27 230 000 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.

Argentum Capital issued a SEK 27,230,000 bond (ISIN: XS1261164203) maturing on 02/04/2025 with a 0% coupon rate, a minimum trading lot size of 10,000, and currently trading at 100% of par value.
DateClean price
08/07/2024100.00%
07/08/2024100.00%
08/07/2023100.00%
07/14/2023100.00%
06/20/2023100.00%
05/27/2023100.00%
05/03/2023100.00%
04/09/2023100.00%
03/16/2023100.00%
02/21/2023100.00%
01/29/2023100.00%
01/06/2023100.00%
12/14/2022100.00%
11/21/2022100.00%
10/29/2022100.00%
10/08/2022100.00%
09/17/2022100.00%
08/27/2022100.00%
08/06/2022100.00%
07/16/2022100.00%