Obbligazione Buenos Aires 5.375% ( XS1649634034 ) in EUR

Buenos Aires

36.00 EUR ▼

Argentina

XS1649634034 ( in EUR )

5.375% per anno ( pagato 1 volta l'anno)

20/01/2023 - Obbligazione è scaduto

Prospetto opuscolo dell'obbligazione Buenos Aires XS1649634034 in EUR 5.375%, scaduta

100 000 EUR

500 000 000 EUR

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.

The Obbligazione issued by Buenos Aires ( Argentina ) , in EUR, with the ISIN code XS1649634034, pays a coupon of 5.375% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 20/01/2023

Date	Clean price
07/08/2024	100.00%
26/07/2024	45.10%
20/03/2023	45.10%
05/01/2023	45.10%
13/12/2022	45.10%
20/11/2022	45.10%
28/10/2022	45.10%
07/10/2022	45.10%
16/09/2022	45.10%
26/08/2022	45.10%
05/08/2022	45.10%
15/07/2022	45.10%
24/06/2022	45.10%
03/06/2022	45.10%
13/05/2022	45.10%
22/04/2022	45.10%
01/04/2022	45.10%
11/03/2022	100.00%
18/02/2022	100.00%
28/01/2022	100.00%
07/01/2022	100.00%
17/12/2021	100.00%
26/11/2021	100.00%
05/11/2021	100.00%
15/10/2021	100.00%
24/09/2021	100.00%
03/09/2021	100.00%
13/08/2021	100.00%
23/07/2021	100.00%
02/07/2021	100.00%
11/06/2021	100.00%
21/05/2021	100.00%
30/04/2021	100.00%
09/04/2021	100.00%
22/03/2021	100.00%
05/03/2021	100.00%
16/02/2021	100.00%
31/01/2021	100.00%
15/01/2021	100.00%
29/12/2020	100.00%
12/12/2020	34.99%
29/11/2020	32.23%
14/11/2020	32.19%
01/11/2020	30.75%
24/10/2020	32.18%
16/10/2020	37.99%
09/10/2020	38.14%
01/10/2020	38.39%
23/09/2020	41.25%
16/09/2020	46.62%
09/09/2020	39.96%
01/09/2020	44.20%
25/08/2020	45.44%
17/08/2020	46.93%
10/08/2020	46.20%
02/08/2020	40.70%
26/07/2020	40.35%
18/07/2020	38.98%
11/07/2020	38.78%
04/07/2020	38.70%
26/06/2020	38.04%
19/06/2020	37.70%
11/06/2020	33.51%
07/06/2020	35.20%
02/06/2020	30.20%
29/05/2020	31.70%
25/05/2020	25.93%
21/05/2020	27.60%
18/05/2020	24.84%
15/05/2020	23.59%
11/05/2020	22.54%
08/05/2020	22.70%
04/05/2020	13.75%
30/04/2020	24.27%
26/04/2020	24.08%
22/04/2020	23.76%
18/04/2020	23.75%
15/04/2020	20.20%
12/04/2020	17.89%
09/04/2020	18.28%
05/04/2020	23.15%
02/04/2020	22.16%
30/03/2020	22.41%
27/03/2020	20.86%
24/03/2020	21.75%
20/03/2020	23.75%
17/03/2020	35.33%
14/03/2020	22.90%
11/03/2020	33.17%
08/03/2020	38.78%
05/03/2020	38.85%
01/03/2020	37.09%
27/02/2020	39.68%
23/02/2020	39.49%
20/02/2020	39.65%
17/02/2020	41.00%
13/02/2020	41.10%
10/02/2020	41.46%
07/02/2020	40.74%
04/02/2020	38.57%
01/02/2020	34.74%
29/01/2020	33.74%
26/01/2020	35.74%
23/01/2020	37.43%
20/01/2020	41.31%
17/01/2020	41.28%
14/01/2020	39.22%
11/01/2020	40.19%
08/01/2020	36.74%
05/01/2020	35.74%
02/01/2020	41.01%
30/12/2019	33.00%
27/12/2019	35.64%
24/12/2019	35.37%
21/12/2019	36.74%
18/12/2019	36.98%
15/12/2019	35.24%
10/12/2019	33.74%
02/12/2019	34.08%
25/11/2019	32.99%
19/11/2019	33.30%
14/11/2019	32.04%
09/11/2019	32.27%
05/11/2019	32.05%
01/11/2019	32.27%
28/10/2019	33.32%
24/10/2019	35.06%
20/10/2019	33.15%
16/10/2019	36.40%
13/10/2019	34.00%
10/10/2019	36.00%