Bond Argentum Capital 0% ( XS1261164203 ) in SEK

Issuer Argentum Capital
Market price 100.00 %  ⇌ 
Country  Luxembourg
ISIN code  XS1261164203 ( in SEK )
Interest rate 0%
Maturity 02/04/2025 - Bond has expired



Prospectus brochure in PDF format

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
07/08/2024100.00%
08/07/2024100.00%
07/08/2023100.00%
14/07/2023100.00%
20/06/2023100.00%
27/05/2023100.00%
03/05/2023100.00%
09/04/2023100.00%
16/03/2023100.00%
21/02/2023100.00%
29/01/2023100.00%
06/01/2023100.00%
14/12/2022100.00%
21/11/2022100.00%
29/10/2022100.00%
08/10/2022100.00%
17/09/2022100.00%
27/08/2022100.00%
06/08/2022100.00%
16/07/2022100.00%