Bond Argentum Capital 0% ( XS2022014828 ) in USD

Issuer Argentum Capital
Market price 100.00 %  ⇌ 
Country  Luxembourg
ISIN code  XS2022014828 ( in USD )
Interest rate 0%
Maturity 10/03/2023 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 000 USD
Total amount 1 000 000 000 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.

Argentum Capital's USD 1,000,000,000 0% bond (XS2022014828), issued in Luxembourg, with a minimum trading size of USD 1,000,000 and maturing on October 3, 2023, has reached maturity and been repaid at 100% of its face value, with a semi-annual coupon payment frequency.
DateClean price
07/08/2024100.00%
25/02/2023100.00%
02/02/2023100.00%
10/01/2023100.00%
18/12/2022100.00%
25/11/2022100.00%
02/11/2022100.00%
12/10/2022100.00%
21/09/2022100.00%
31/08/2022100.00%
10/08/2022100.00%
20/07/2022100.00%
29/06/2022100.00%
08/06/2022100.00%
18/05/2022100.00%
27/04/2022100.00%
06/04/2022100.00%
16/03/2022100.00%
23/02/2022100.00%
02/02/2022100.00%
12/01/2022100.00%
22/12/2021100.00%
01/12/2021100.00%
10/11/2021100.00%
20/10/2021100.00%
29/09/2021100.00%
08/09/2021100.00%
18/08/2021100.00%
28/07/2021100.00%
07/07/2021100.00%