Bond Argentum Capital 4.65% ( XS1549463146 ) in USD

Issuer Argentum Capital
Market price 100.00 %  ⇌ 
Country  Luxembourg
ISIN code  XS1549463146 ( in USD )
Interest rate 4.65% per year ( payment 2 times a year)
Maturity 20/12/2021 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 200 000 USD
Total amount 10 000 000 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 fixed-income obligation, identified by ISIN code XS1549463146 and issued by Argentum Capital, a Luxembourg-based financial entity active in capital markets, offered investors an annual interest rate of 4.65% denominated in USD, with semi-annual coupon payments, as part of a 10,000,000 USD total issue size available in minimum lot sizes of 200,000 USD, which reached its maturity date on December 20, 2021, and has since been successfully repaid to investors at its par value of 100%.
DateClean price
07/08/2024100.00%
08/07/2024100.00%
03/09/2023100.00%