Obligation Argentina 3.875% ( XS1503160225 ) en EUR

Société émettrice Argentina
Prix sur le marché 41.45 %  ▼ 
Pays  Argentine
Code ISIN  XS1503160225 ( en EUR )
Coupon 3.875% par an ( paiement annuel )
Echéance 14/01/2022 - Obligation échue



Prospectus brochure sous format PDF

Montant Minimal 100 000 EUR
Montant de l'émission 1 250 000 000 EUR
Description détaillée L'Argentine, deuxième plus grand pays d'Amérique du Sud, est un vaste territoire caractérisé par sa diversité géographique allant des sommets andins aux plaines de la Pampa et aux steppes de Patagonie, ainsi que par sa riche culture mêlant influences européennes, tango, football et une gastronomie renommée autour de la viande et du vin.

L'Obligation émise par Argentina ( Argentine ) , en EUR, avec le code ISIN XS1503160225, paye un coupon de 3.875% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 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%