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Bond Argentina 3.375% ( XS1715303340 ) in EUR

Issuer	Argentina
Market price	37.50 %  ▼
Country	Argentina
ISIN code	XS1715303340 ( in EUR )
Interest rate	3.375% per year ( payment 1 time a year)
Maturity	14/01/2023 - Bond has expired
Prospectus brochure of the bond Argentina XS1715303340 in EUR 3.375%, expired
Minimal amount	100 000 EUR
Total amount	1 000 000 000 EUR
Detailed description	Argentina is the second-largest country in South America, celebrated for its vast and diverse landscapes ranging from the towering Andes Mountains to the Patagonian steppes, and a rich cultural heritage encompassing the passionate tango, world-renowned *asado*, and a significant European influence. An Euro-denominated bond (ISIN: XS1715303340) issued by Argentina, a prominent sovereign issuer from Latin America frequently engaged in international capital markets to finance its public expenditures and manage its debt profile, recently reached its maturity on January 14, 2023, and has been fully redeemed. This particular debt instrument, which carried a fixed interest rate of 3.375%, was part of a significant issuance with a total nominal value of EUR 1,000,000,000, available for acquisition in minimum denominations of EUR 100,000. The bond, which featured an annual payment frequency, was redeemed at its full par value of 100% upon its maturity date, confirming the successful repayment of principal to bondholders by the Republic of Argentina.
Date Clean price 07/08/2024 100.00% 26/07/2024 46.54% 25/07/2024 46.54% 20/03/2023 46.54% 26/12/2022 45.05% 03/12/2022 45.05% 10/11/2022 45.05% 20/10/2022 45.05% 29/09/2022 45.05% 08/09/2022 45.05% 18/08/2022 45.05% 28/07/2022 45.05% 07/07/2022 45.05% 16/06/2022 45.05% 26/05/2022 45.05% 05/05/2022 45.05% 14/04/2022 45.05% 24/03/2022 45.05% 03/03/2022 45.05% 10/02/2022 45.05% 20/01/2022 45.05% 30/12/2021 45.05% 09/12/2021 45.05% 18/11/2021 45.05% 28/10/2021 45.05% 07/10/2021 45.05% 16/09/2021 45.05% 26/08/2021 45.05% 05/08/2021 45.05% 15/07/2021 45.05% 24/06/2021 45.05% 03/06/2021 45.05% 13/05/2021 45.05% 22/04/2021 45.05% 03/04/2021 45.05% 16/03/2021 45.05% 27/02/2021 45.05% 10/02/2021 45.05% 25/01/2021 45.05% 10/01/2021 45.05% 24/12/2020 45.05% 06/12/2020 45.05% 19/11/2020 45.05% 03/11/2020 45.05% 26/10/2020 45.05% 18/10/2020 45.05% 10/10/2020 45.05% 03/10/2020 45.05% 25/09/2020 45.05% 17/09/2020 41.38% 09/09/2020 47.47% 02/09/2020 29.90% 25/08/2020 43.63% 17/08/2020 40.00% 10/08/2020 48.38% 02/08/2020 42.20% 25/07/2020 42.55% 17/07/2020 41.59% 09/07/2020 40.85% 02/07/2020 38.72% 24/06/2020 39.97% 17/06/2020 37.50%