Obbligazione Buenos Aires 9.125% ( XS1380274735 ) in USD

Emittente Buenos Aires
Prezzo di mercato 45.06 USD  ▼ 
Paese  Argentina
Codice isin  XS1380274735 ( in USD )
Tasso d'interesse 9.125% per anno ( pagato 2 volte l'anno)
Scadenza 15/03/2024 - Obbligazione č scaduto



La brochure del prospetto in formato PDF

Importo minimo 150 000 USD
Importo totale 1 250 000 000 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 XS1380274735, pays a coupon of 9.125% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 15/03/2024
DateClean price
07/08/2024100.00%
16/08/202347.30%
23/07/202347.30%
29/06/202347.30%
05/06/202347.30%
12/05/202347.30%
18/04/202347.30%
25/03/202347.30%
01/03/202347.30%
07/02/202347.30%
18/01/202347.30%
03/01/202347.30%
12/12/202247.30%
20/11/202247.30%
29/10/202247.30%
10/10/202247.30%
22/09/202247.30%
05/09/202247.30%
20/08/202247.30%
05/08/202247.30%
21/07/202247.30%
05/07/202247.30%
20/06/202247.30%
05/06/202247.30%
21/05/202247.30%
06/05/202247.30%
20/04/202247.30%
05/04/202247.30%
21/03/202247.30%
06/03/202247.30%
19/02/202247.30%
01/02/202247.30%
14/01/202247.30%
27/12/202147.30%
11/12/202147.30%
24/11/202147.30%
10/11/202147.30%
27/10/202147.30%
13/10/202147.30%
30/09/202147.30%
10/09/202147.53%
27/08/202148.14%
15/08/202148.58%
02/08/202146.72%
21/07/202147.51%
08/07/202143.35%
23/06/202144.12%
09/06/202142.48%
22/05/202141.98%
05/05/202141.99%
15/04/202137.35%
28/03/202135.23%
11/03/202130.55%
23/02/202133.32%
08/02/202134.87%
26/01/202137.54%
14/01/202138.97%
03/01/202140.19%
20/12/202039.53%
07/12/202037.32%
24/11/202034.49%
09/11/202034.12%
29/10/202029.69%
21/10/202032.88%
13/10/202035.70%
06/10/202035.58%
28/09/202034.52%
20/09/202043.98%
12/09/202048.11%
04/09/202045.06%