Bond Argentum Capital 0% ( XS1283502760 ) in SEK

Issuer Argentum Capital
Market price 100.00 %  ⇌ 
Country  Luxembourg
ISIN code  XS1283502760 ( in SEK )
Interest rate 0%
Maturity 05/04/2023 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 100 000 SEK
Total amount 4 730 000 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's XS1283502760 SEK-denominated bond, issued in Luxembourg with a total issuance size of 4,730,000 SEK and a minimum trading lot of 100,000 SEK, matured on 05/04/2023 at 100% of face value, with a 0% coupon rate and a single interest payment.
DateClean price
07/08/2024100.00%
01/04/2023100.00%
08/03/2023100.00%
13/02/2023100.00%
21/01/2023100.00%
29/12/2022100.00%
06/12/2022100.00%
13/11/2022100.00%
21/10/2022100.00%
30/09/2022100.00%
09/09/2022100.00%
19/08/2022100.00%
29/07/2022100.00%
08/07/2022100.00%
17/06/2022100.00%
27/05/2022100.00%