Obligation Buenos Aires 5.375% ( XS1649634034 ) en EUR

Société émettrice Buenos Aires
Prix sur le marché 36.00 %  ▼ 
Pays  Argentine
Code ISIN  XS1649634034 ( en EUR )
Coupon 5.375% par an ( paiement annuel )
Echéance 20/01/2023 - Obligation échue



Prospectus brochure de l'obligation Buenos Aires XS1649634034 en EUR 5.375%, échue


Montant Minimal 100 000 EUR
Montant de l'émission 500 000 000 EUR
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 EUR, avec le code ISIN XS1649634034, paye un coupon de 5.375% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 20/01/2023
DateClean price
07/08/2024100.00%
26/07/202445.10%
20/03/202345.10%
05/01/202345.10%
13/12/202245.10%
20/11/202245.10%
28/10/202245.10%
07/10/202245.10%
16/09/202245.10%
26/08/202245.10%
05/08/202245.10%
15/07/202245.10%
24/06/202245.10%
03/06/202245.10%
13/05/202245.10%
22/04/202245.10%
01/04/202245.10%
11/03/2022100.00%
18/02/2022100.00%
28/01/2022100.00%
07/01/2022100.00%
17/12/2021100.00%
26/11/2021100.00%
05/11/2021100.00%
15/10/2021100.00%
24/09/2021100.00%
03/09/2021100.00%
13/08/2021100.00%
23/07/2021100.00%
02/07/2021100.00%
11/06/2021100.00%
21/05/2021100.00%
30/04/2021100.00%
09/04/2021100.00%
22/03/2021100.00%
05/03/2021100.00%
16/02/2021100.00%
31/01/2021100.00%
15/01/2021100.00%
29/12/2020100.00%
12/12/202034.99%
29/11/202032.23%
14/11/202032.19%
01/11/202030.75%
24/10/202032.18%
16/10/202037.99%
09/10/202038.14%
01/10/202038.39%
23/09/202041.25%
16/09/202046.62%
09/09/202039.96%
01/09/202044.20%
25/08/202045.44%
17/08/202046.93%
10/08/202046.20%
02/08/202040.70%
26/07/202040.35%
18/07/202038.98%
11/07/202038.78%
04/07/202038.70%
26/06/202038.04%
19/06/202037.70%
11/06/202033.51%
07/06/202035.20%
02/06/202030.20%
29/05/202031.70%
25/05/202025.93%
21/05/202027.60%
18/05/202024.84%
15/05/202023.59%
11/05/202022.54%
08/05/202022.70%
04/05/202013.75%
30/04/202024.27%
26/04/202024.08%
22/04/202023.76%
18/04/202023.75%
15/04/202020.20%
12/04/202017.89%
09/04/202018.28%
05/04/202023.15%
02/04/202022.16%
30/03/202022.41%
27/03/202020.86%
24/03/202021.75%
20/03/202023.75%
17/03/202035.33%
14/03/202022.90%
11/03/202033.17%
08/03/202038.78%
05/03/202038.85%
01/03/202037.09%
27/02/202039.68%
23/02/202039.49%
20/02/202039.65%
17/02/202041.00%
13/02/202041.10%
10/02/202041.46%
07/02/202040.74%
04/02/202038.57%
01/02/202034.74%
29/01/202033.74%
26/01/202035.74%
23/01/202037.43%
20/01/202041.31%
17/01/202041.28%
14/01/202039.22%
11/01/202040.19%
08/01/202036.74%
05/01/202035.74%
02/01/202041.01%
30/12/201933.00%
27/12/201935.64%
24/12/201935.37%
21/12/201936.74%
18/12/201936.98%
15/12/201935.24%
10/12/201933.74%
02/12/201934.08%
25/11/201932.99%
19/11/201933.30%
14/11/201932.04%
09/11/201932.27%
05/11/201932.05%
01/11/201932.27%
28/10/201933.32%
24/10/201935.06%
20/10/201933.15%
16/10/201936.40%
13/10/201934.00%
10/10/201936.00%