Bond Argentum Capital 0% ( XS2022014828 ) in USD

Issuer Argentum Capital
Market price 100 %  ⇌ 
Country  Luxembourg
ISIN code  XS2022014828 ( in USD )
Interest rate 0%
Maturity 03/10/2023 - Bond has expired
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
08/07/2024100.00%
02/25/2023100.00%
02/02/2023100.00%
01/10/2023100.00%
12/18/2022100.00%
11/25/2022100.00%
11/02/2022100.00%
10/12/2022100.00%
09/21/2022100.00%
08/31/2022100.00%
08/10/2022100.00%
07/20/2022100.00%
06/29/2022100.00%
06/08/2022100.00%
05/18/2022100.00%
04/27/2022100.00%
04/06/2022100.00%
03/16/2022100.00%
02/23/2022100.00%
02/02/2022100.00%
01/12/2022100.00%
12/22/2021100.00%
12/01/2021100.00%
11/10/2021100.00%
10/20/2021100.00%
09/29/2021100.00%
09/08/2021100.00%
08/18/2021100.00%
07/28/2021100.00%
07/07/2021100.00%