Obbligazione Buenos Aires 9.625% ( XS0290125391 ) in USD

Emittente Buenos Aires
Prezzo di mercato 28.10 USD  ▼ 
Paese  Argentina
Codice isin  XS0290125391 ( in USD )
Tasso d'interesse 9.625% per anno ( pagato 2 volte l'anno)
Scadenza 17/04/2028 - Obbligazione č scaduto



Prospetto opuscolo dell'obbligazione Buenos Aires XS0290125391 in USD 9.625%, scaduta


Importo minimo 100 000 USD
Importo totale 400 000 000 USD
Descrizione dettagliata Buenos Aires č una cittā cosmopolita situata sulla costa orientale dell'Argentina, nota per la sua architettura europea, la sua vibrante cultura tango e la sua ricca storia.

The Obbligazione issued by Buenos Aires ( Argentina ) , in USD, with the ISIN code XS0290125391, pays a coupon of 9.625% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 17/04/2028
DateClean price
07/08/2024100.00%
25/07/2024107.83%
21/08/202350.00%
28/07/202350.00%
04/07/202350.00%
10/06/202350.00%
17/05/202350.00%
23/04/202350.00%
30/03/202350.00%
06/03/202350.00%
11/02/202350.00%
22/01/202350.00%
01/01/202350.00%
10/12/202250.00%
19/11/202250.00%
28/10/202250.00%
09/10/202250.00%
21/09/202250.00%
05/09/202250.00%
20/08/202250.00%
04/08/202250.00%
19/07/202250.00%
04/07/202250.00%
18/06/202250.00%
04/06/202250.00%
20/05/202250.00%
05/05/202250.00%
20/04/202250.00%
05/04/202250.00%
21/03/202250.00%
07/03/202250.00%
20/02/202250.00%
02/02/202250.00%
18/01/202250.00%
29/12/202150.00%
13/12/202150.00%
26/11/202150.00%
11/11/202150.00%
28/10/202150.00%
14/10/202149.50%
30/09/202150.00%
11/09/202149.38%
28/08/202148.42%
16/08/202149.09%
04/08/202146.87%
22/07/202147.13%
10/07/202146.87%
25/06/202146.13%
11/06/202145.10%
23/05/202142.34%
06/05/202142.22%
16/04/202139.97%
29/03/202134.99%
12/03/202132.20%
24/02/202134.16%
08/02/202138.53%
26/01/202140.51%
14/01/202139.74%
03/01/202138.52%
19/12/202039.52%
07/12/202037.16%
25/11/202036.16%
09/11/202028.70%
29/10/202027.65%
21/10/202032.82%
13/10/202039.11%
06/10/202041.27%
29/09/202035.21%
21/09/202041.83%
13/09/202050.41%
06/09/202050.53%
30/08/202050.57%
23/08/202051.40%
15/08/202052.62%
08/08/202050.09%
01/08/202045.90%
24/07/202045.62%
17/07/202044.11%
09/07/202043.51%
02/07/202042.28%
25/06/202042.48%
17/06/202041.89%
10/06/202039.02%
06/06/202039.89%
02/06/202038.78%
29/05/202037.99%
25/05/202037.58%
21/05/202035.55%
18/05/202030.24%
14/05/202029.31%
11/05/202027.00%
08/05/202028.10%