Bond Argentum Capital 0% ( XS1303771494 ) in SEK

Issuer Argentum Capital
Market price 100.00 %  ⇌ 
Country  Luxembourg
ISIN code  XS1303771494 ( in SEK )
Interest rate 0%
Maturity 21/04/2022 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 10 000 SEK
Total amount 12 030 000 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.

An in-depth financial review confirms the successful maturity and full repayment of the bond identified by ISIN XS1303771494, a debt instrument issued by Argentum Capital. Argentum Capital, operating within the financial sector, leverages capital market instruments such as bonds to fund its operations or strategic investments, and its role as an issuer underscores its participation in global financial markets, providing capital deployment avenues for investors while securing necessary funds for its own activities. This specific bond, which originated from Luxembourg?a jurisdiction widely recognized for its robust financial infrastructure and favorable regulatory environment?was denominated in Swedish Krona (SEK) and represented a total issue size of SEK 12,030,000, with a minimum investment threshold set at SEK 10,000 per unit. A key characteristic of this instrument was its zero-coupon nature, indicated by an interest rate of 0%, which meant investors did not receive periodic interest payments but were instead structured to realize their return through the redemption of the bond at its par value of 100% upon maturity, having typically been issued at a discount; the reported payment frequency of '1' further reinforces this singular principal repayment event. The bond reached its maturity date on April 21, 2022, and has since been fully repaid, with its current market price reflecting this successful redemption at 100% of its face value. This complete and timely fulfillment of obligations by Argentum Capital regarding the XS1303771494 bond serves as a testament to the issuer's financial discipline and operational effectiveness in honoring its commitments to bondholders, thereby bringing this particular debt instrument's lifecycle to a successful conclusion.
DateClean price
07/08/2024100.00%
08/07/2024100.00%
03/09/2023100.00%