Obbligazione Argentina 3.875% ( XS1503160225 ) in EUR

Emittente Argentina
Prezzo di mercato 41.45 EUR  ▼ 
Paese  Argentina
Codice isin  XS1503160225 ( in EUR )
Tasso d'interesse 3.875% per anno ( pagato 1 volta l'anno)
Scadenza 14/01/2022 - Obbligazione č scaduto



La brochure del prospetto in formato PDF

Importo minimo 100 000 EUR
Importo totale 1 250 000 000 EUR
Descrizione dettagliata L'Argentina, seconda nazione sudamericana per estensione, affascina con la sua cultura ricca di tango e tradizione gaucha, i suoi paesaggi mozzafiato che vanno dalle cime andine alle vaste pampas e alla selvaggia Patagonia, e una storia complessa che ne plasma l'identitā.

The Obbligazione issued by Argentina ( Argentina ) , in EUR, with the ISIN code XS1503160225, pays a coupon of 3.875% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 14/01/2022
DateClean price
07/08/2024100.00%
28/12/202141.77%
12/12/202141.34%
26/11/202141.34%
11/11/202141.34%
28/10/202141.34%
14/10/202147.54%
01/10/202147.54%
13/09/202147.54%
28/08/202147.54%
16/08/202147.54%
04/08/202147.54%
23/07/202147.54%
10/07/202147.54%
25/06/202147.54%
11/06/202147.54%
24/05/202147.54%
07/05/202145.28%
17/04/202145.28%
31/03/202145.28%
14/03/202145.28%
26/02/202145.28%
10/02/202145.28%
28/01/202145.28%
16/01/202145.28%
05/01/202145.28%
26/12/202045.28%
09/12/202045.28%
26/11/202045.28%
11/11/202045.28%
30/10/202045.28%
22/10/202045.28%
14/10/202045.28%
06/10/202045.28%
28/09/202045.28%
20/09/202045.28%
12/09/202046.73%
04/09/202046.07%
28/08/202046.07%
20/08/202047.79%
12/08/202048.74%
04/08/202048.31%
27/07/202043.61%
19/07/202040.29%
11/07/202041.09%
04/07/202039.65%
26/06/202039.88%
18/06/202037.37%
10/06/202038.73%
06/06/202039.19%
02/06/202038.15%
29/05/202033.87%
25/05/202031.55%
21/05/202031.90%
17/05/202030.78%
14/05/202029.61%
10/05/202025.89%
06/05/202023.91%
02/05/202024.07%
29/04/202025.63%
25/04/202027.16%
22/04/202030.43%
19/04/202029.12%
15/04/202027.40%
11/04/202027.09%
08/04/202027.31%
05/04/202026.95%
02/04/202025.80%
30/03/202024.41%
26/03/202028.15%
23/03/202022.46%
20/03/202022.04%
17/03/202023.50%
14/03/202032.80%
11/03/202033.72%
08/03/202038.80%
05/03/202042.99%
02/03/202044.97%
28/02/202043.62%
24/02/202046.37%
21/02/202044.67%
18/02/202042.28%
15/02/202046.47%
11/02/202047.93%
08/02/202049.86%
05/02/202049.88%
02/02/202045.99%
30/01/202045.61%
27/01/202046.00%
24/01/202047.93%
21/01/202047.79%
18/01/202047.50%
15/01/202046.92%
12/01/202049.00%
09/01/202045.59%
06/01/202045.42%
03/01/202049.50%
31/12/201947.14%
28/12/201947.01%
25/12/201945.35%
22/12/201945.00%
19/12/201947.55%
16/12/201943.00%
13/12/201944.39%
05/12/201938.17%
29/11/201940.15%
22/11/201938.50%
18/11/201936.86%
13/11/201936.54%
09/11/201938.90%
04/11/201939.02%
01/11/201936.95%
28/10/201940.22%
25/10/201940.29%
22/10/201939.87%
18/10/201941.24%
14/10/201943.41%
11/10/201945.00%
08/10/201941.45%