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Glossario

Unrecognized debt | Debito non riconosciuto

Bond prices for following issues are available on page of Pacific OTC Inc.


Issue name Borrower ISIN Additional Information
Russian Empire, 5% perp Russian Empire FR0008799332 Issue Date: 1906
Maturity Date: perpetual
Amount outstanding: ₣₣ 1228000
Coupon rate: 5%
Coupon periodicity: annual
Status: Default on Redemption
Russian Empire, 5.5% 1921 Russian Empire - Issue Date: 1916
Maturity Date: 1921
Amount outstanding: $ 25000000
Minimum Settlement Amount: 1000
Coupon rate: 5.5%
Coupon periodicity: annual
Status: Default on Redemption
Kursk, 4% perp Kursk FR0008802193 Issue Date: 1894
Maturity Date: Perpetual
Amount outstanding: ₣₣ 24000000
Nominal: 500
Coupon rate: 4%
Coupon periodicity: annual
Status: Default on redemption
Argentina, 4% 1917 Argentina QS0010144788 Issue date: 1896
Maturity date: 1917
Amount outstanding: £ 9000000
Nominal: 100
Minimum Settlement Amount: 100
Coupon rate: 4%
Coupon periodicity: semi annual
Status: Default on redemption
Additional quote: Euronext Paris
Argentina, 4% 1917 Argentina QS0010144796 Issue date: 1896
Maturity date: 1917
Amount outstanding: £ 9000000
Nominal: 500
Minimum Settlement Amount: 500
Coupon rate: 4%
Coupon periodicity: semi annual
Status: Default on redemption
Additional quote: Euronext Paris
Argentina, 5% 1944 Argentina QS0010144945 Issue date: 1907
Maturity date: 1944
Amount outstanding: £ 6216000
Nominal: 20
Minimum Settlement Amount: 20
Coupon rate: 5%
Coupon periodicity: semi annual
Status: Default on redemption
Additional quote: Euronext Paris
Argentina, 5% 1944 Argentina QS0010144952 Issue date: 1907
Maturity date: 1944
Amount outstanding: £ 6216000
Nominal: 100
Minimum Settlement Amount: 100
Coupon rate: 5%
Coupon periodicity: semi annual
Status: Default on redemption
Additional quote: Euronext Paris
Argentina, 5% 1944 Argentina QS0010144960 Issue date: 1909
Maturity date: 1944
Amount outstanding: £ 6216000
Nominal: 200
Minimum Settlement Amount: 200
Coupon rate: 5%
Coupon periodicity: semi annual
Status: Default on redemption
Additional quote: Euronext Paris
Argentina, 5% 1945 Argentina QS0010144978 Issue date: 1909
Maturity date: 1945
Amount outstanding: £ 8983000
Nominal: 100
Minimum Settlement Amount: 100
Coupon rate: 5%
Coupon periodicity: semi annual
Status: Default on redemption
Additional quote: Euronext Paris
Argentina, 5% 1945 Argentina QS0010144986 Issue date: 1909
Maturity date: 1945
Amount outstanding: £ 8983000
Nominal: 500
Minimum Settlement Amount: 500
Coupon rate: 5%
Coupon periodicity: semi annual
Status: Default on redemption
Additional quote: Euronext Paris
Argentina, 5% 1945 Argentina QS0010144994 Issue date: 1911
Maturity date: 1950
Amount outstanding: £ 12862000
Nominal: 100
Minimum Settlement Amount: 100
Coupon rate: 5%
Coupon periodicity: semi annual
Status: Default on redemption
Additional quote: Euronext Paris
China, 5% perp China CN0001265163 Issue date: 1903
Maturity date: perpetual
Amount outstanding: ₣₣ 8737500
Nominal: 500
Coupon rate: 5%
Coupon periodicity: semi annual
Status: Default on redemption
Additional quote: Euronext Paris
China, 5% perp China CN0001265205 Issue date: 1909
Maturity date: perpetual
Amount outstanding: £ 5000
Nominal: 20
Coupon rate: 5%
Coupon periodicity: semi annual
Status: Default on redemption
Additional quote: Euronext Paris
China, 5% perp China QS0018235802 Issue date: June 1911
Maturity date: perpetual
Amount outstanding: £ 1200000
Nominal: 20
Coupon rate: 5%
Coupon periodicity: semi annual
Status: Default on redemption
Additional quote: Euronext Paris
China, 5% perp China CN0001265320 Issue date: June 1911
Maturity date: perpetual
Amount outstanding: £ 2000000
Nominal: 100
Coupon rate: 5%
Coupon periodicity: semi annual: полугодовой
Status: Default on redemption
Additional quote: Euronext Paris
China, 5% perp China QS0018235794 Issue date: June 1911
Maturity date: perpetual
Nominal: 100
Coupon rate: 5%
Coupon periodicity: semi annual
Status: Default on redemption
Additional quote: Euronext Paris
China, 5% perp China QS0018235786 Issue date: June 1911
Maturity date: perpetual
Nominal: 20
Coupon rate: 5%
Coupon periodicity: semi annual
Status: Default on redemption
Additional quote: Euronext Paris
China, 5% perp China XC0004573405 Issue date: 21.05.1913
Maturity date: perpetual
Amount outstanding: £ 4300000
Nominal: 100
Coupon rate: 5%
Coupon periodicity: semi annual
Status: Default on redemption
Additional quote: Euronext Paris
China, 5% perp China QS0018236107 Issue date: 21.05.1913
Maturity date: perpetual
Amount outstanding: £ 1500000
Nominal: 20
Coupon rate: 5%
Coupon periodicity: semi annual
Status: Default on redemption
Additional quote: Euronext Paris
China, 5% perp China CN0001265361 Issue date: 1913
Maturity date: perpetual
Amount outstanding: £ 4500000
Nominal: 20
Coupon rate: 5%
Coupon periodicity: semi annual
Status: Default on redemption
Additional quote: Euronext Paris
China, 5% perp China CN0001265502 Issue date: 1925
Maturity date: perpetual
Amount outstanding: $ 2210000
Nominal: 50
Coupon rate: 5%
Coupon periodicity: semi annual
Status: Default on redemption
Additional quote: Euronext Paris
China, 5% perp China QS0018235844 Issue date: 1913
Maturity date: perpetual
Amount outstanding: £ 4580000
Nominal: 20
Coupon rate: 5%
Coupon periodicity: semi annual
Status: Default on redemption
Additional quote: Euronext Paris
Cuban CDR Ltd - Series A CDR Ltd XS0229182737 Issue date: 30.09.2005
Maturity date: 29.09.2025
Amount outstanding: € 48362000
Nominal: 2000000000
Coupon rate: 0%
Additional quote: TISE - Chanel Islands
Cuban CDR Ltd - Series B CDR Ltd XS0229182497 Issue date: 30.09.2005
Maturity date: 29.09.2025
Amount outstanding: CHF 36325000
Nominal: 2000000000
Coupon rate: 0%
Additional quote: TISE - Chanel Islands
Cuban CDR Ltd - Series C CDR Ltd XS0229181846 Issue date: 30.09.2005
Maturity date: 29.09.2025
Amount outstanding: ¥ 5475210000
Nominal: 2000000000
Coupon rate: 0%
Additional quote: TISE - Chanel Islands
Cuban CDR Ltd - Series D CDR Ltd XS0229182067 Issue date: 30.09.2005
Maturity date: 29.09.2025
Amount outstanding: € 49692000
Nominal: 2000000000
Coupon rate: 0%
Additional quote: TISE - Chanel Islands
Cuban CDR Ltd - Series E CDR Ltd XS0229181689 Issue date: 30.09.2005
Maturity date: 29.09.2025
Amount outstanding: ¥ 2018897000
Nominal: 2000000000
Coupon rate: 0%
Additional quote: TISE - Chanel Islands
Cuban CDR Ltd - Series F CDR Ltd XS0229181507 Issue date: 30.09.2005
Maturity date: 29.09.2025
Amount outstanding: € 1866000
Nominal: 2000000000
Coupon rate: 0%
Additional quote: TISE - Chanel Islands
Cuban CDR Ltd - Series G CDR Ltd XS0229181333 Issue date: 30.09.2005
Maturity date: 29.09.2025
Amount outstanding: ¥ 4508888760
Nominal: 2000000000
Coupon rat: 0%
Additional quote: TISE - Chanel Islands
Belgian Congo, 4% 2001 Belgian Congo QS0010267431 Issue date: 1901
Maturity date: 2001
Amount outstanding: ₣₣ 48922000
Nominal: 500
Minimum Settlement Amount: 500
Coupon rate: 4%
Coupon periodicity: annual
Status: Default on redemption
Additional quote: Euronext Paris
Republic of Cuba, 4.5% 1977 Republic of Cuba US229561AA38 Issue date: 1937
Maturity date: 1977
Amount outstanding: $ 80750000
Nominal: 1000
Minimum Settlement Amount: 1000
Coupon rate: 4.5%
Coupon periodicity: annual
Status: Default on redemption
Islamic Bank of Bangladesh, 0% perp Islamic Bank of Bangladesh BD3002ACIZC0 Дата размещения: 25.11.2007
Maturity date: perpetual
Amount outstanding: BDT 3000000
Nominal: 1000
Coupon rate: 0%
Additional quote: Dakkah Stock Exchange
TXU Eastern Funding, 7.7875% 2035 TXU Eastern Funding XS0120779128 Issue date: 29.11.2000
Maturity date: 30.11.2035
Amount outstanding: £ 301000000
Nominal: 100
Coupon rate: 7.7875%
Coupon periodicity: annual
Status: Default on redemption
Additional quote: US OTC Grey Sheets
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