Obligation Buenos Aires 9.625% ( XS0290125391 ) en USD

Société émettrice Buenos Aires
Prix sur le marché 28.10 %  ▼ 
Pays  Argentine
Code ISIN  XS0290125391 ( en USD )
Coupon 9.625% par an ( paiement semestriel )
Echéance 17/04/2028 - Obligation échue



Prospectus brochure de l'obligation Buenos Aires XS0290125391 en USD 9.625%, échue


Montant Minimal 100 000 USD
Montant de l'émission 400 000 000 USD
Description détaillée Buenos Aires est une ville cosmopolite située sur le littoral de l'Argentine, connue pour son architecture européenne, sa culture vibrante, son tango emblématique et sa riche histoire.

L'Obligation émise par Buenos Aires ( Argentine ) , en USD, avec le code ISIN XS0290125391, paye un coupon de 9.625% par an.
Le paiement des coupons est semestriel et la maturité de l'Obligation est le 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%