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Obbligazione Capex SA 6.875% ( USP20058AC08 ) in USD

Emittente	Capex SA
Prezzo di mercato	90.01 USD  ▼
Paese	Argentina
Codice isin	USP20058AC08 ( in USD )
Tasso d'interesse	6.875% per anno ( pagato 1 volta l'anno)
Scadenza	15/05/2024 - Obbligazione è scaduto
Prospetto opuscolo dell'obbligazione Capex SA USP20058AC08 in USD 6.875%, scaduta
Importo minimo	1 000 USD
Importo totale	300 000 000 USD
Cusip	P20058AC0
Standard & Poor's ( S&P ) rating	CCC+ ( Substantial risks )
Moody's rating	N/A
Descrizione dettagliata	CAPEX SA è una società di investimento con sede in Svizzera specializzata in investimenti immobiliari, infrastrutture e private equity. The Obbligazione issued by Capex SA ( Argentina ) , in USD, with the ISIN code USP20058AC08, pays a coupon of 6.875% per year. The coupons are paid 1 time per year and the Obbligazione maturity is 15/05/2024 The Obbligazione issued by Capex SA ( Argentina ) , in USD, with the ISIN code USP20058AC08, was rated CCC+ ( Substantial risks ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 07/08/2024 100.00% 25/07/2024 98.15% 22/08/2023 94.80% 29/07/2023 94.80% 05/07/2023 94.80% 11/06/2023 94.80% 18/05/2023 94.80% 25/04/2023 95.49% 06/04/2023 97.58% 20/03/2023 98.15% 19/03/2023 98.15% 04/03/2023 98.19% 10/02/2023 98.99% 21/01/2023 98.10% 30/12/2022 97.60% 08/12/2022 97.30% 16/11/2022 96.36% 25/10/2022 94.60% 06/10/2022 95.30% 18/09/2022 96.10% 01/09/2022 96.32% 15/08/2022 94.10% 31/07/2022 92.73% 16/07/2022 94.10% 01/07/2022 95.38% 16/06/2022 94.09% 02/06/2022 95.61% 18/05/2022 95.37% 03/05/2022 94.80% 17/04/2022 94.59% 02/04/2022 94.33% 18/03/2022 94.06% 03/03/2022 95.03% 14/02/2022 94.92% 28/01/2022 94.31% 08/01/2022 94.10% 22/12/2021 94.51% 06/12/2021 94.69% 20/11/2021 94.71% 06/11/2021 94.60% 24/10/2021 94.92% 10/10/2021 93.35% 25/09/2021 95.00% 06/09/2021 94.75% 23/08/2021 93.85% 11/08/2021 93.00% 30/07/2021 92.47% 17/07/2021 92.60% 04/07/2021 93.31% 19/06/2021 92.49% 04/06/2021 91.15% 17/05/2021 90.78% 29/04/2021 89.44% 08/04/2021 88.20% 22/03/2021 88.38% 06/03/2021 87.30% 18/02/2021 86.55% 03/02/2021 86.65% 21/01/2021 87.05% 09/01/2021 87.80% 30/12/2020 87.97% 15/12/2020 87.03% 01/12/2020 84.93% 17/11/2020 81.40% 03/11/2020 78.80% 25/10/2020 81.55% 17/10/2020 82.30% 09/10/2020 82.50% 02/10/2020 84.15% 24/09/2020 81.55% 17/09/2020 86.13% 10/09/2020 89.18% 03/09/2020 88.32% 26/08/2020 87.92% 19/08/2020 87.55% 12/08/2020 87.80% 04/08/2020 79.80% 27/07/2020 76.98% 20/07/2020 76.05% 12/07/2020 73.15% 04/07/2020 73.03% 27/06/2020 72.11% 19/06/2020 72.20% 10/06/2020 71.90% 06/06/2020 70.71% 02/06/2020 67.96% 29/05/2020 67.96% 25/05/2020 64.96% 21/05/2020 64.96% 18/05/2020 64.96% 15/05/2020 64.96% 12/05/2020 64.96% 09/05/2020 64.96% 06/05/2020 64.96% 02/05/2020 65.96% 29/04/2020 65.96% 25/04/2020 65.96% 22/04/2020 64.96% 18/04/2020 64.96% 15/04/2020 64.96% 12/04/2020 65.14% 08/04/2020 64.80% 05/04/2020 61.47% 02/04/2020 61.37% 29/03/2020 63.66% 26/03/2020 63.30% 23/03/2020 71.10% 20/03/2020 68.23% 17/03/2020 69.42% 14/03/2020 75.76% 11/03/2020 83.64% 08/03/2020 85.03% 05/03/2020 85.07% 02/03/2020 85.06% 28/02/2020 85.84% 24/02/2020 89.21% 21/02/2020 89.21% 18/02/2020 89.96% 15/02/2020 89.96% 12/02/2020 88.46% 09/02/2020 88.46% 06/02/2020 89.46% 03/02/2020 86.96% 31/01/2020 86.96% 28/01/2020 86.96% 25/01/2020 86.96% 22/01/2020 87.71% 19/01/2020 87.46% 15/01/2020 85.46% 12/01/2020 85.46% 09/01/2020 85.46% 06/01/2020 84.46% 03/01/2020 84.46% 31/12/2019 84.46% 28/12/2019 84.46% 25/12/2019 84.46% 23/12/2019 84.46% 20/12/2019 84.46% 17/12/2019 80.58% 14/12/2019 80.45% 08/12/2019 80.18% 01/12/2019 79.97% 23/11/2019 80.39% 19/11/2019 80.45% 14/11/2019 80.40% 10/11/2019 80.50% 05/11/2019 79.65% 01/11/2019 78.46% 27/10/2019 79.82% 24/10/2019 79.53% 21/10/2019 80.27% 18/10/2019 80.25% 14/10/2019 79.73% 11/10/2019 79.43% 08/10/2019 77.16% 05/10/2019 75.96% 30/09/2019 69.96% 26/09/2019 72.41% 23/09/2019 69.96% 18/09/2019 69.96% 14/09/2019 69.96% 09/09/2019 65.32% 04/09/2019 64.64% 30/08/2019 75.21% 25/08/2019 76.36% 22/08/2019 75.31% 18/08/2019 73.71% 14/08/2019 78.00% 10/08/2019 88.06% 06/08/2019 88.06% 03/08/2019 92.50% 31/07/2019 88.06% 27/07/2019 88.06% 24/07/2019 91.56% 22/07/2019 91.56% 19/07/2019 91.56% 16/07/2019 91.96% 14/07/2019 92.56% 12/07/2019 92.56% 10/07/2019 92.06% 07/07/2019 90.56% 05/07/2019 90.56% 03/07/2019 90.26% 01/07/2019 90.56% 29/06/2019 90.56% 27/06/2019 90.56% 25/06/2019 90.56% 23/06/2019 90.56% 21/06/2019 90.56% 19/06/2019 88.56% 14/06/2019 86.56% 08/06/2019 85.56% 03/06/2019 84.71% 30/05/2019 85.06% 23/05/2019 85.56% 20/05/2019 84.71% 18/05/2019 83.96% 16/05/2019 83.86% 14/05/2019 81.06% 08/05/2019 80.13% 23/04/2019 83.06% 19/04/2019 83.06% 14/04/2019 84.06% 11/04/2019 84.06% 08/04/2019 85.06% 05/04/2019 85.06% 02/04/2019 85.06% 31/03/2019 85.06% 29/03/2019 85.06% 26/03/2019 85.96% 24/03/2019 85.99% 22/03/2019 85.99% 20/03/2019 86.26% 18/03/2019 86.26% 16/03/2019 86.26% 15/03/2019 86.26% 13/03/2019 85.56% 11/03/2019 85.06% 10/03/2019 90.01% 08/03/2019 90.01%