Bond Argentum Capital 3.608% ( XS1549444781 ) in USD

Issuer Argentum Capital
Market price 100.00 %  ⇌ 
Country  Luxembourg
ISIN code  XS1549444781 ( in USD )
Interest rate 3.608% per year ( payment 2 times a year)
Maturity 20/06/2023 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 100 000 USD
Total amount 11 850 000 USD
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.

The Bond issued by Argentum Capital ( Luxembourg ) , in USD, with the ISIN code XS1549444781, pays a coupon of 3.608% per year.
The coupons are paid 2 times per year and the Bond maturity is 20/06/2023
DateClean price
07/08/2024100.00%
06/06/2023100.00%
13/05/2023100.00%
19/04/2023100.00%
26/03/2023100.00%
02/03/2023100.00%
07/02/2023100.00%
15/01/2023100.00%
23/12/2022100.00%
30/11/2022100.00%
07/11/2022100.00%
17/10/2022100.00%
26/09/2022100.00%
05/09/2022100.00%
15/08/2022100.00%
25/07/2022100.00%
04/07/2022100.00%
13/06/2022100.00%
23/05/2022100.00%
02/05/2022100.00%