Bond Argentum Capital 0% ( XS1794376431 ) in USD

Issuer Argentum Capital
Market price 100.00 %  ⇌ 
Country  Luxembourg
ISIN code  XS1794376431 ( in USD )
Interest rate 0%
Maturity 20/09/2023 - Bond has expired



Prospectus brochure in PDF format

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 20/09/2023
DateClean price
07/08/2024100.00%
15/08/2023100.00%
22/07/2023100.00%
28/06/2023100.00%
04/06/2023100.00%
11/05/2023100.00%
17/04/2023100.00%
24/03/2023100.00%
28/02/2023100.00%
05/02/2023100.00%
13/01/2023100.00%