Bond Argentum Capital 0% ( XS2022017680 ) in USD

Issuer Argentum Capital
Market price 100.00 %  ⇌ 
Country  Luxembourg
ISIN code  XS2022017680 ( in USD )
Interest rate 0%
Maturity 22/06/2026 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 100 000 USD
Total amount 4 000 000 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.

Financial markets are observing a notable U.S. Dollar-denominated bond (ISIN: XS2022017680) issued by Argentum Capital, a Luxembourg-based entity, which is currently priced at 100% in the market; this instrument, maturing on June 22, 2026, is characterized as a zero-coupon bond, meaning no periodic interest payments are disbursed despite a stated payment frequency of 2, with its investment return realized solely at redemption, and represents a total issuance size of $4,000,000, available for a minimum purchase of $100,000.
DateClean price
07/08/2024100.00%
08/07/2024100.00%
03/09/2023100.00%