Bond Argentum Capital 0.7% ( XS2090799417 ) in EUR

Issuer Argentum Capital
Market price 100 %  ⇌ 
Country  Luxembourg
ISIN code  XS2090799417 ( in EUR )
Interest rate 0.7% per year ( payment 1 time a year)
Maturity 11/17/2021 - Bond has expired
Minimal amount 100 000 EUR
Total amount 11 000 000 EUR
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 EUR, with the ISIN code XS2090799417, pays a coupon of 0.7% per year.
The coupons are paid 1 time per year and the Bond maturity is 11/17/2021
DateClean price
08/07/2024100.00%
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%