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International bonds: Argentina, 10.25% 21jul2030, USD (US040114GB00, 040114GB0)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingArgentina**/**/****121,990,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerArgentina
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
RestructuringYes
Date of restructuring**/**/****
Information about restructuring***
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount1,000 USD
Outstanding principal amount1,000 USD
Amount1,250,000,000 USD
Amount Outstanding121,990,000 USD
Outstanding face value amount121,990,000 USD
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Exchanged intoArgentina, Prestamo Garantizado 21jul2030 (1074), Argentina, Prestamo Garantizado 21jul2030 (1075)
Floating rateNo
Coupon Rate**.**%
Current coupon rate10.25%
Day count fraction***
ACI*** (10/18/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
Trading floor, trading codeBYMA (trades settled in ARS in Argentina), GL30
ListingLuxembourg S.E.

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Morgan Capital Advisors10/16/2019**.* / **.*
(**.* / **.**)
Anonymous participant 810/15/2019***.***
(*.**)
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSUS040114GB00
CUSIP / CUSIP RegS040114GB0
Common Code / Common Code RegS011453040
CFI / CFI RegSDBFUFR
FIGI / FIGI RegSBBG00000DN58
WKN / WKN RegS505685
SEDOL2609267
TickerARGENT 10.25 07/21/30

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)**.***% (**.**%)
Spread over US Treasuries, bp***.**
Settlement Duration*.*

Participants

Bookrunner: Deutsche Bank, JP Morgan
Depository: DTCC, Clearstream Banking S.A., Euroclear Bank

Payment schedule

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Show following
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Issue ratings

Argentina, 10.25% 21jul2030, USD

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency08/30/2019
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Issuer ratings

Argentina

Rating AgencyRating / OutlookScaleDate
Dagong Global***/***International scale rating (local curr.)05/09/2018
Dagong Global***/***International scale rating (foreign curr.)05/09/2018
Fitch Ratings***/***LT Int. Scale (local curr.)09/03/2019
Fitch Ratings***/***LT Int. Scale (foreign curr.)09/03/2019
Moody's Investors Service ***/***LT- foreign currency08/30/2019
Moody's Investors Service ***/***LT- local currency08/30/2019
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications06/25/2018
S&P Global Ratings***/***Foreign Currency LT08/30/2019
S&P Global Ratings***/***Local Currency LT08/30/2019
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