Telecom Argentina S.A. DL-Notes 25(25/32-33) Reg.S
Type of financial instrument
Corporate Bond
Sub-Type
Telecommunications
Yield
8.03
Yield spread Bundesanleihe
5.2106
Tradable for private investors
No
Minimum amount tradeable unit
1.00
Maturity
28/05/2033
Interest Rate
9.25 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 107.263 G / 8.03 | 0 Units |
| PRICE DETERMINATION TIME | 06/16/2026 / 09:46:18 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 5.2106 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 107.263 | 107.12 |
| PREV. DAY'S PRICE | 107.248 | (06/15) |
| CHANGE DAY BEFORE | +0.02 | 0.01 % |
| 52 WEEK HIGH / LOW | 107.28 (06/15) | 95.45 (10/24) |
Master Data
| WKN | A4EBX4 |
| ISIN | USP9028NCA74 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Telecommunications |
| ISSUER | Telecom Argentina S.A. |
| S&P RATING | Please log in to view this field |
| (TRADING) SEGMENT / TICKS | -/ - |
| TRADING HOURS | 07:30:00 AM - 10:00:00 PM |
| INTEREST RATE | 9.25 % |
| INTEREST RUN FROM | 28/05/2025 |
| NEXT INTEREST PAYMENT | 28/11/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 0.591 % |
| TRADING CURRENCY / NOTATION | US Dollar/ Percent |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 800.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 1.00 |
| SMALLEST TRADEABLE UNIT | 1.00 |
| MATURITY | 28/05/2033 |
| MARKET MAKER | - |
| STEP UP/ DOWN WHEN RATING CHANGES | No |
| STEP UP FIXED AT ISSUE | No |
| STEP DOWN FIXED AT ISSUE | No |
| BOND CALLABLE BY THE ISSUER | Yes |
| BOND IS SUBORDINATED | No |
Description
Callable bond. Local currency bond: USD.
Tradability Information
Please log in to see the tradability information for this stock.Not registered yet? Create an account here.