Buenos Aires 5.125% 09/37 (EUR)
Buenos Aires, Province Of
to trade this BondbloX
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXXS2385150508
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
2.334
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Underlying Bond Information
Bond Issuer
Buenos Aires, Province Of
ISIN
XS2385150508
Bond Currency
EUR
Country of Risk
ARG
Guarantor
None
Coupon
5.125%
Coupon Type
Fixed (Step Coupon)
Industry Type
Regional
Minimum Denomination
1,000
Minimum Increment
1,000
Amount Issued
236,814,400
Amount Outstanding
228,146,992.96
Issue Date
Jun 30, 2021
Maturity Date
09/37
Perpetual
No
Redemption Value
100.000
Bond Rating
Moody's:Ca,S&P:CCC
Registration Type
Regulation S
Seniority
Senior Unsecured
Callable
No
Next Call Date
-
Next Call Price
-
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Mar 1, 2025
Day Count Basis
ISMA-30/360
Record Date Rule
-
Buenos Aires 5.125% 09/37 (EUR)
InstitutionsIndividuals
to trade this BondbloX
Buenos Aires, Province Of
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXXS2385150508
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
2.334
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Settlement Cycle
Instant (Fractional)
Underlying Bond Information
Bond Issuer
Buenos Aires, Province Of
ISIN
XS2385150508
Bond Currency
EUR
Country of Risk
ARG
Guarantor
None
Coupon
5.125%
Coupon Type
Fixed (Step Coupon)
Industry Type
Regional
Minimum Denomination
1,000
Minimum Increment
1,000
Amount Issued
236,814,400
Amount Outstanding
228,146,992.96
Issue Date
Jun 30, 2021
Maturity Date
09/37
Perpetual
No
Redemption Value
100.000
Bond Rating
Moody's:Ca
S&P:CCC
S&P:CCC
Registration Type
Regulation S
Seniority
Senior Unsecured
Callable
No
Next Call Date
-
Next Call Price
-
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Mar 1, 2025
Day Count Basis
ISMA-30/360
Record Date Rule
-
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BondbloX Pte. Ltd. is regulated by the Monetary Authority of Singapore as a Recognised Market Operator ("RMO") and exempted from Section 49(1) of the Securities and Futures Act (Cap. 289) ("SFA") under Section 49(7) of the SFA.