Bond Buenos Aires 6.5% ( XS1566193295 ) in USD

Buenos Aires

100 % ▲

Argentina

XS1566193295 ( in USD )

6.5% per year ( payment 2 times a year)

02/14/2023 - Bond has expired

1 000 USD

750 000 000 USD

Buenos Aires, Argentina's capital, is a vibrant city known for its European-influenced architecture, passionate tango culture, and diverse neighborhoods ranging from upscale Palermo to historic San Telmo.

Buenos Aires' USD-denominated bond (ISIN: XS1566193295), a 6.5% coupon bond with a total issuance size of USD 750,000,000 and a minimum trading size of USD 1,000, matured on February 14, 2023, and has been redeemed at 100% of its face value.

Date	Clean price
08/07/2024	100.00%
02/03/2023	45.21%
01/11/2023	45.21%
12/19/2022	45.21%
11/26/2022	45.21%
11/03/2022	45.21%
10/13/2022	45.21%
09/22/2022	45.21%
09/01/2022	45.21%
08/11/2022	45.21%
07/21/2022	45.21%
06/30/2022	45.21%
06/09/2022	45.21%
05/19/2022	45.21%
04/28/2022	45.21%
04/07/2022	45.21%
03/17/2022	45.21%
02/24/2022	45.21%
02/03/2022	45.21%
01/13/2022	45.21%
12/23/2021	45.21%
12/02/2021	45.21%
11/11/2021	45.21%
10/29/2021	45.21%
10/15/2021	45.43%
10/02/2021	45.43%
09/13/2021	45.43%
08/29/2021	45.46%
08/17/2021	45.06%
08/05/2021	46.09%
07/23/2021	45.61%
07/10/2021	41.92%
06/26/2021	42.41%
06/13/2021	40.39%
05/26/2021	38.76%
05/09/2021	40.50%
04/19/2021	35.43%
04/01/2021	36.90%
03/15/2021	31.41%
02/27/2021	34.45%
02/11/2021	34.00%
01/28/2021	37.84%
01/15/2021	38.54%
01/04/2021	39.97%
12/24/2020	39.57%
12/08/2020	38.23%
11/26/2020	36.28%
11/11/2020	36.35%
10/30/2020	32.64%
10/22/2020	35.05%
10/14/2020	39.32%
10/06/2020	39.50%
09/29/2020	38.94%
09/21/2020	44.86%
09/13/2020	48.91%
09/05/2020	48.68%
08/29/2020	46.88%
08/21/2020	49.01%
08/13/2020	50.44%
08/05/2020	49.71%
07/28/2020	43.88%
07/20/2020	43.17%
07/13/2020	42.56%
07/05/2020	41.00%
06/28/2020	41.60%
06/20/2020	38.61%
06/12/2020	37.69%
06/08/2020	37.86%
06/04/2020	34.13%
05/31/2020	32.93%
05/27/2020	33.16%
05/23/2020	33.74%
05/19/2020	28.82%
05/16/2020	28.35%
05/12/2020	24.66%
05/08/2020	24.83%
05/05/2020	22.82%
05/01/2020	25.90%
04/27/2020	25.87%
04/24/2020	25.85%
04/21/2020	22.96%
04/17/2020	22.84%
04/14/2020	22.74%
04/11/2020	23.24%
04/07/2020	23.07%
04/04/2020	22.83%
04/01/2020	21.82%
03/29/2020	22.12%
03/26/2020	22.23%
03/23/2020	28.19%
03/20/2020	26.00%
03/16/2020	26.00%
03/13/2020	26.36%
03/09/2020	35.26%
03/06/2020	38.50%
03/03/2020	40.23%
02/29/2020	40.23%
02/26/2020	40.91%
02/22/2020	40.38%
02/19/2020	41.15%
02/16/2020	42.78%
02/13/2020	45.00%
02/10/2020	42.31%
02/06/2020	41.74%
02/05/2020	37.94%
02/02/2020	36.68%
01/30/2020	36.78%
01/27/2020	37.13%
01/24/2020	36.78%
01/21/2020	39.96%
01/18/2020	40.22%
01/15/2020	40.49%
01/12/2020	43.81%
01/09/2020	41.51%
01/06/2020	39.22%
01/03/2020	40.14%
12/31/2019	39.00%
12/28/2019	37.76%
12/25/2019	37.76%
12/22/2019	37.76%
12/19/2019	35.79%
12/16/2019	35.76%
12/12/2019	35.10%
12/04/2019	32.00%
11/29/2019	32.61%
11/21/2019	31.17%
11/18/2019	30.11%
11/13/2019	30.11%
11/09/2019	31.11%
11/04/2019	33.11%
10/31/2019	33.11%
10/27/2019	32.11%
10/24/2019	34.11%
10/20/2019	36.20%
10/16/2019	37.91%
10/12/2019	37.57%
10/09/2019	36.17%
10/06/2019	35.01%
10/03/2019	34.65%
09/28/2019	33.81%
09/24/2019	33.81%
09/19/2019	31.19%
09/14/2019	35.32%
09/09/2019	37.89%
09/05/2019	34.66%
08/31/2019	41.00%
08/27/2019	42.89%
08/22/2019	42.94%
08/18/2019	46.02%
08/14/2019	43.67%
08/10/2019	79.03%
08/07/2019	80.14%
08/03/2019	81.94%
07/31/2019	81.22%
07/28/2019	81.37%
07/25/2019	82.77%
07/22/2019	84.31%
07/19/2019	85.04%
07/16/2019	86.02%
07/14/2019	85.44%
07/12/2019	85.44%
07/10/2019	85.44%
07/08/2019	85.09%
07/06/2019	84.75%
07/04/2019	83.94%
07/02/2019	83.54%
06/30/2019	82.92%
06/28/2019	82.92%
06/26/2019	82.24%
06/24/2019	83.64%
06/22/2019	83.84%
06/20/2019	82.64%
06/18/2019	80.84%
06/11/2019	77.16%
06/06/2019	75.31%
06/01/2019	75.34%
05/28/2019	74.30%
05/22/2019	74.09%
05/19/2019	74.04%
05/17/2019	74.04%
05/15/2019	73.26%
05/10/2019	72.46%
04/30/2019	71.42%