Bond Argentum Capital 3.94% ( XS2126881262 ) in USD

Issuer Argentum Capital
Market price 100 %  ⇌ 
Country  Luxembourg
ISIN code  XS2126881262 ( in USD )
Interest rate 3.94% per year ( payment 2 times a year)
Maturity 08/24/2026 - Bond has expired
Minimal amount 200 000 USD
Total amount 232 700 000 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 XS2126881262, pays a coupon of 3.94% per year.
The coupons are paid 2 times per year and the Bond maturity is 08/24/2026
DateClean price
08/07/2024100.00%
07/08/2024100.00%
08/11/2023100.00%
07/18/2023100.00%
06/24/2023100.00%
05/31/2023100.00%
05/07/2023100.00%
04/13/2023100.00%
03/20/2023100.00%
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%