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Buenos Aires 5.125% 09/37
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EUR
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Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
5.125%
Maturity Date
01/09/2037
Credit Risk
High
Currency
EUR
Seniority
Senior Unsecured
Coupon Type
Fixed (Step Coupon)
Country
ARG
Industry Type
Regional
Callable
No
Perpetual
No
Guarantor
None
RatingsUnrated
Issuer Rating1
Unrated
Last Rating Action
Not Applicable
Issuer Rating Watch/Outlook
Not Applicable
Issue Rating2
Unrated
Last Rating Action
Not Applicable
Yield Analysis
Yield3
16.27
Yield to Call
Not Applicable
Z Spread (bps)
1514.7
Duration
5.36
Next Coupon Date
01/09/2025
Accrued Interest
0.327
Next Call Date
Not Applicable
Next Call Price
Not Applicable
Liquidity
Illiquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
Not Applicable
Spread
Not Applicable
Reset Index
Not Applicable
Additional Information
ISIN Code
XS2385150177
Registration Type
Regulation S
Amount Issued
116,325,737
Amount Outstanding
116,325,737
Issue Date
30/06/2021
Issue Price
100
Coupon Frequency
2
Day Count
ISMA-30/360
Redemption Value
100
Min. Denomination
1
Footnotes:
1 Issuer rating is the Long-Term Issuer Default Rating (IDR). Ratings data provided by Fitch Ratings.
2 Issue rating is the Long-Term Issue Rating. Ratings data provided by Fitch Ratings.
3 Yield displays YTM. Exceptions are perpetuals, which will display "Not Applicable", and fix-to-float bonds, which will assume constant rate of coupon projection.
Last traded data sourced from BondCliQ.