Obbligazione Buenos Aires 6.5% ( XS1566193295 ) in USD

Buenos Aires

71.42 USD ▲

Argentina

XS1566193295 ( in USD )

6.5% per anno ( pagato 2 volte l'anno)

14/02/2023 - Obbligazione è scaduto

La brochure del prospetto in formato PDF

1 000 USD

750 000 000 USD

Buenos Aires è una città cosmopolita situata sulla costa orientale dell'Argentina, nota per la sua architettura europea, la sua vibrante cultura tango e la sua ricca storia.

Il bond argentino XS1566193295 emesso da Buenos Aires, denominato in USD, con un tasso di interesse del 6,5%, un ammontare totale di emissione di 750.000.000 USD, dimensione minima di lotto di 1.000 USD, scadenza il 14/02/2023 e frequenza di pagamento semestrale, è giunto a scadenza ed è stato rimborsato al 100%.

Date	Clean price
07/08/2024	100.00%
03/02/2023	45.21%
11/01/2023	45.21%
19/12/2022	45.21%
26/11/2022	45.21%
03/11/2022	45.21%
13/10/2022	45.21%
22/09/2022	45.21%
01/09/2022	45.21%
11/08/2022	45.21%
21/07/2022	45.21%
30/06/2022	45.21%
09/06/2022	45.21%
19/05/2022	45.21%
28/04/2022	45.21%
07/04/2022	45.21%
17/03/2022	45.21%
24/02/2022	45.21%
03/02/2022	45.21%
13/01/2022	45.21%
23/12/2021	45.21%
02/12/2021	45.21%
11/11/2021	45.21%
29/10/2021	45.21%
15/10/2021	45.43%
02/10/2021	45.43%
13/09/2021	45.43%
29/08/2021	45.46%
17/08/2021	45.06%
05/08/2021	46.09%
23/07/2021	45.61%
10/07/2021	41.92%
26/06/2021	42.41%
13/06/2021	40.39%
26/05/2021	38.76%
09/05/2021	40.50%
19/04/2021	35.43%
01/04/2021	36.90%
15/03/2021	31.41%
27/02/2021	34.45%
11/02/2021	34.00%
28/01/2021	37.84%
15/01/2021	38.54%
04/01/2021	39.97%
24/12/2020	39.57%
08/12/2020	38.23%
26/11/2020	36.28%
11/11/2020	36.35%
30/10/2020	32.64%
22/10/2020	35.05%
14/10/2020	39.32%
06/10/2020	39.50%
29/09/2020	38.94%
21/09/2020	44.86%
13/09/2020	48.91%
05/09/2020	48.68%
29/08/2020	46.88%
21/08/2020	49.01%
13/08/2020	50.44%
05/08/2020	49.71%
28/07/2020	43.88%
20/07/2020	43.17%
13/07/2020	42.56%
05/07/2020	41.00%
28/06/2020	41.60%
20/06/2020	38.61%
12/06/2020	37.69%
08/06/2020	37.86%
04/06/2020	34.13%
31/05/2020	32.93%
27/05/2020	33.16%
23/05/2020	33.74%
19/05/2020	28.82%
16/05/2020	28.35%
12/05/2020	24.66%
08/05/2020	24.83%
05/05/2020	22.82%
01/05/2020	25.90%
27/04/2020	25.87%
24/04/2020	25.85%
21/04/2020	22.96%
17/04/2020	22.84%
14/04/2020	22.74%
11/04/2020	23.24%
07/04/2020	23.07%
04/04/2020	22.83%
01/04/2020	21.82%
29/03/2020	22.12%
26/03/2020	22.23%
23/03/2020	28.19%
20/03/2020	26.00%
16/03/2020	26.00%
13/03/2020	26.36%
09/03/2020	35.26%
06/03/2020	38.50%
03/03/2020	40.23%
29/02/2020	40.23%
26/02/2020	40.91%
22/02/2020	40.38%
19/02/2020	41.15%
16/02/2020	42.78%
13/02/2020	45.00%
10/02/2020	42.31%
06/02/2020	41.74%
05/02/2020	37.94%
02/02/2020	36.68%
30/01/2020	36.78%
27/01/2020	37.13%
24/01/2020	36.78%
21/01/2020	39.96%
18/01/2020	40.22%
15/01/2020	40.49%
12/01/2020	43.81%
09/01/2020	41.51%
06/01/2020	39.22%
03/01/2020	40.14%
31/12/2019	39.00%
28/12/2019	37.76%
25/12/2019	37.76%
22/12/2019	37.76%
19/12/2019	35.79%
16/12/2019	35.76%
12/12/2019	35.10%
04/12/2019	32.00%
29/11/2019	32.61%
21/11/2019	31.17%
18/11/2019	30.11%
13/11/2019	30.11%
09/11/2019	31.11%
04/11/2019	33.11%
31/10/2019	33.11%
27/10/2019	32.11%
24/10/2019	34.11%
20/10/2019	36.20%
16/10/2019	37.91%
12/10/2019	37.57%
09/10/2019	36.17%
06/10/2019	35.01%
03/10/2019	34.65%
28/09/2019	33.81%
24/09/2019	33.81%
19/09/2019	31.19%
14/09/2019	35.32%
09/09/2019	37.89%
05/09/2019	34.66%
31/08/2019	41.00%
27/08/2019	42.89%
22/08/2019	42.94%
18/08/2019	46.02%
14/08/2019	43.67%
10/08/2019	79.03%
07/08/2019	80.14%
03/08/2019	81.94%
31/07/2019	81.22%
28/07/2019	81.37%
25/07/2019	82.77%
22/07/2019	84.31%
19/07/2019	85.04%
16/07/2019	86.02%
14/07/2019	85.44%
12/07/2019	85.44%
10/07/2019	85.44%
08/07/2019	85.09%
06/07/2019	84.75%
04/07/2019	83.94%
02/07/2019	83.54%
30/06/2019	82.92%
28/06/2019	82.92%
26/06/2019	82.24%
24/06/2019	83.64%
22/06/2019	83.84%
20/06/2019	82.64%
18/06/2019	80.84%
11/06/2019	77.16%
06/06/2019	75.31%
01/06/2019	75.34%
28/05/2019	74.30%
22/05/2019	74.09%
19/05/2019	74.04%
17/05/2019	74.04%
15/05/2019	73.26%
10/05/2019	72.46%
30/04/2019	71.42%