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Central Bank Of Argentina 5% 10/27 Bond
LATEST BOND PRICE
USD
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Bond Description
Current Coupon
5%
Maturity Date
31/10/2027
Credit Risk
Medium
Currency
USD
Seniority
Unsecured
Coupon Type
Fixed
Country
Argentina
Industry Type
Banks
Callable
No
Perpetual
No
Guarantor
None
Bond RatingsCC
Issuer Rating1
CC
Last Rating Action
Affirmed on 2024-06-11
Issuer Rating Watch/Outlook
-
Issue Rating2
Unrated
Last Rating Action
Not Applicable
Issuer Rating Action History
13/06/2023
CC
Upgrade
-
24/03/2023
C
Downgrade
-
10/03/2023
CCC-
Affirmed
-
Yield Analysis
Yield3
12.21
Yield to Call
Not Applicable
Z Spread (bps)
Not Applicable
Duration
2.91
Next Coupon Date
31/10/2024
Accrued Interest
2.014
Next Call Date
Not Applicable
Next Call Price
Not Applicable
Liquidity
Liquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
Not Applicable
Spread
Not Applicable
Reset Index
Not Applicable
Bond Additional Information
ISIN Code
AR0643331546
Registration Type
Underwritten
Amount Issued
5,001,302,940
Amount Outstanding
Not Applicable
Issue Date
05/01/2024
Issue Price
100
Coupon Frequency
2
Day Count
ISMA-30/360
Redemption Value
100
Min. Denomination
100
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.