Bond Argentum Capital 0% ( XS1794376431 ) in USD

Issuer Argentum Capital
Market price 100 %  ⇌ 
Country  Luxembourg
ISIN code  XS1794376431 ( in USD )
Interest rate 0%
Maturity 09/20/2023 - Bond has expired
Minimal amount 200 000 USD
Total amount 15 000 000 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 Bond issued by Argentum Capital ( Luxembourg ) , in USD, with the ISIN code XS1794376431, pays a coupon of 0% per year.
The coupons are paid 2 times per year and the Bond maturity is 09/20/2023
DateClean price
08/07/2024100.00%
08/15/2023100.00%
07/22/2023100.00%
06/28/2023100.00%
06/04/2023100.00%
05/11/2023100.00%
04/17/2023100.00%
03/24/2023100.00%
02/28/2023100.00%
02/05/2023100.00%
01/13/2023100.00%