Bond Argentum Capital 3.608% ( XS1549444781 ) in USD

Issuer Argentum Capital
Market price 100 %  ⇌ 
Country  Luxembourg
ISIN code  XS1549444781 ( in USD )
Interest rate 3.608% per year ( payment 2 times a year)
Maturity 06/20/2023 - Bond has expired
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 06/20/2023
DateClean price
08/07/2024100.00%
06/06/2023100.00%
05/13/2023100.00%
04/19/2023100.00%
03/26/2023100.00%
03/02/2023100.00%
02/07/2023100.00%
01/15/2023100.00%
12/23/2022100.00%
11/30/2022100.00%
11/07/2022100.00%
10/17/2022100.00%
09/26/2022100.00%
09/05/2022100.00%
08/15/2022100.00%
07/25/2022100.00%
07/04/2022100.00%
06/13/2022100.00%
05/23/2022100.00%
05/02/2022100.00%