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International bonds: Argentina, 7.625% 22apr2046, USD (AA46D, US040114GY03)

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Status
Early redeemed
Amount
2,749,648,000 USD
Placement
***
Early redemption
*** (-)
ACI on
Country of risk
Argentina
Current coupon
***%
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    2,749,648,000 USD
  • Outstanding amount
    2,749,648,000 USD
  • Minimum Settlement Amount
    150,000 USD
  • ISIN RegS
    US040114GY03
  • Common Code RegS
    158541262
  • CFI RegS
    DBFTFR
  • FIGI RegS
    BBG00G75YKW8
  • SEDOL
    BDHBL58
  • Ticker
    ARGENT 7.625 04/22/46

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Bond is not traded; the issue is redeemed
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Quotes from market participants are indicative

Stock exchange and OTC quotes

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Issue information

Profile
Argentina is a country in South America, bordered by Chile to the west, Bolivia and Paraguay to the north, and Brazil and Uruguay to the northeast. Argentina is the second largest country in terms of area ...
Argentina is a country in South America, bordered by Chile to the west, Bolivia and Paraguay to the north, and Brazil and Uruguay to the northeast. Argentina is the second largest country in terms of area in South America. The country’s capital is Buenos Aires. The currency unit is the Argentine peso (ARS). The main sectors of the country's economy are agriculture, manufacturing industry, and service sector.

Argentina government securities are represented by Treasury Bills (securities with the maturity less than one year) and Bonds (securities with the maturity equal or more than one year). Short-term instruments, in its turn, are further divided into three subtypes: discount securities, inflation-indexed securities, and securities with monthly compounded coupons. Public sector also includes securities issued by municipal and regional governments.

The private sector is represented by short-term debt instruments (securities with the maturity less than one year); bonds (securities with the maturity equal or more than one year); and fideicomiso financiero (debt securities collateralized by a pool of assets transferred under fiduciary management).

Debt securities are traded on the Buenos Aires Stock Exchange, Bolsas y Mercados Argentinos and OTC market Mercado Abierto Electrónico. Government securities are placed through public and private auctions organized by the Ministry of Finance of Argentina or direct subscription. The instruments of corporate and municipal sectors are placed by investment banks.
  • Borrower
    Go to the issuer page
    Argentina
  • Full borrower / issuer name
    Argentina
  • Sector
    Sovereign
Volume
  • Placement amount
    2,749,648,000 USD
  • Outstanding amount
    2,749,648,000 USD
Face value
  • Minimum Settlement Amount
    150,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD
Listing
  • Listing
    ***

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

Debt Servicing

Auctions and additional placements

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue amount
    *** USD
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    Unless otherwise specified in a prospectus supplement, the Republic will use the net proceeds from the sale of securities for the general purposes of the Government, including the refinancing, repurchase or retirement of its domestic and external indebtedness. The Republic may also issue securities to be offered in exchange for any of its outstanding securities.
Participants
  • Bookrunner
    ***
  • Depository
    ***
  • Issuer Legal Adviser (International law)
    ***
  • Paying agent
    ***
  • Trustee
    ***

Conversion and exchange

Covenants

  • Change of Control

    ***

  • Collective Action Clause

    ***

  • Covenant Suspension/Fall-Away

    ***

  • Cross Default

    ***

  • Designation of Restricted and Unrestricted Subsidiaries

    ***

  • Events of Default

    ***

  • Financial Covenants

    ***

  • Limitation on Business Activities

    ***

  • Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries

    ***

  • Limitation on Indebtedness

    ***

  • Limitation on Investments

    ***

  • Limitation on Liens

    ***

  • Limitation on Restricted Payments

    ***

  • Limitation on Sale of Assets

    ***

  • Limitation on Sale/Leaseback

    ***

  • Limitation on Subsidiary Debt

    ***

  • Limitation on layering (anti-layering)

    ***

  • Limitations on transactions with affiliates

    ***

  • Merger Restrictions

    ***

  • Others

    ***

  • Rating Trigger

    ***

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Additional information

Latest issues

Identifiers

  • State registration number
    AA46D
  • ISIN RegS
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    158541262
  • CFI RegS
    DBFTFR
  • FIGI RegS
    BBG00G75YKW8
  • WKN RegS
    A19E34
  • SEDOL
    BDHBL58
  • Ticker
    ARGENT 7.625 04/22/46
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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