Bond Argentum Capital 0% ( XS1283502760 ) in SEK

Issuer Argentum Capital
Market price 100 %  ⇌ 
Country  Luxembourg
ISIN code  XS1283502760 ( in SEK )
Interest rate 0%
Maturity 04/05/2023 - Bond has expired
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
08/07/2024100.00%
04/01/2023100.00%
03/08/2023100.00%
02/13/2023100.00%
01/21/2023100.00%
12/29/2022100.00%
12/06/2022100.00%
11/13/2022100.00%
10/21/2022100.00%
09/30/2022100.00%
09/09/2022100.00%
08/19/2022100.00%
07/29/2022100.00%
07/08/2022100.00%
06/17/2022100.00%
05/27/2022100.00%