Obligation Banco Hipotecario S.A 9.75% ( USP1330HBF03 ) en USD

Société émettrice Banco Hipotecario S.A
Prix sur le marché 95.67 %  ▼ 
Pays  Argentine
Code ISIN  USP1330HBF03 ( en USD )
Coupon 9.75% par an ( paiement semestriel )
Echéance 29/11/2020 - Obligation échue



Prospectus brochure de l'obligation Banco Hipotecario S.A USP1330HBF03 en USD 9.75%, échue


Montant Minimal 50 000 USD
Montant de l'émission 280 701 000 USD
Cusip P1330HBF0
Notation Standard & Poor's ( S&P ) CCC+ ( Risque élevé )
Notation Moody's N/A
Description détaillée Banco Hipotecario S.A. est une banque uruguayenne spécialisée dans les prêts hypothécaires et autres services financiers, opérant principalement sur le marché uruguayen.

L'Obligation émise par Banco Hipotecario S.A ( Argentine ) , en USD, avec le code ISIN USP1330HBF03, paye un coupon de 9.75% par an.
Le paiement des coupons est semestriel et la maturité de l'Obligation est le 29/11/2020
L'Obligation émise par Banco Hipotecario S.A ( Argentine ) , en USD, avec le code ISIN USP1330HBF03, a été notée CCC+ ( Risque élevé ) par l'agence de notation Standard & Poor's ( S&P ).
DateClean price
07/08/2024100.00%
28/11/202095.95%
11/11/202095.95%
30/10/202095.95%
22/10/202094.20%
14/10/202088.45%
07/10/202085.45%
30/09/202084.20%
22/09/202087.29%
14/09/202093.82%
07/09/202092.29%
30/08/202091.75%
22/08/202092.23%
14/08/202092.78%
06/08/202091.90%
30/07/202091.10%
22/07/202090.90%
15/07/202088.56%
08/07/202086.45%
01/07/202084.60%
23/06/202080.23%
15/06/202079.93%
09/06/202076.85%
04/06/202070.35%
31/05/202069.68%
27/05/202069.35%
23/05/202069.35%
19/05/202066.42%
15/05/202066.39%
12/05/202065.89%
08/05/202065.92%
04/05/202069.85%
30/04/202069.85%
27/04/202069.80%
24/04/202069.60%
20/04/202069.80%
16/04/202069.80%
13/04/202069.11%
10/04/202069.11%
07/04/202065.35%
04/04/202071.50%
01/04/202071.75%
28/03/202063.80%
24/03/202067.30%
21/03/202071.80%
17/03/202081.85%
14/03/202083.35%
10/03/202090.35%
07/03/202090.85%
04/03/202090.10%
01/03/202092.60%
27/02/202092.85%
24/02/202094.05%
21/02/202092.83%
18/02/202093.58%
14/02/202093.33%
11/02/202095.20%
08/02/202094.95%
05/02/202093.70%
02/02/202093.30%
30/01/202093.58%
27/01/202093.33%
24/01/202093.33%
21/01/202093.65%
18/01/202093.08%
15/01/202093.58%
12/01/202092.08%
09/01/202091.58%
06/01/202090.83%
03/01/202090.83%
31/12/201988.33%
28/12/201987.33%
25/12/201987.08%
22/12/201987.08%
19/12/201986.58%
16/12/201983.55%
13/12/201982.45%
05/12/201980.83%
29/11/201980.33%
21/11/201979.83%
17/11/201976.83%
12/11/201974.93%
08/11/201974.83%
04/11/201973.83%
31/10/201973.83%
27/10/201974.08%
24/10/201974.33%
20/10/201975.78%
16/10/201975.08%
12/10/201974.08%
09/10/201973.08%
05/10/201971.83%
02/10/201970.33%
27/09/201969.68%
23/09/201970.08%
18/09/201969.08%
14/09/201969.08%
10/09/201978.68%
05/09/201978.68%
31/08/201978.68%
27/08/201978.98%
23/08/201977.90%
19/08/201993.34%
15/08/201993.34%
12/08/201998.06%
09/08/201998.55%
05/08/201999.12%
02/08/201999.12%
30/07/201999.07%
27/07/201998.99%
24/07/201999.31%
20/07/201999.42%
17/07/201999.43%
15/07/201999.37%
13/07/201999.29%
10/07/201997.28%
07/07/201995.18%
05/07/201995.18%
03/07/201994.99%
01/07/201995.18%
30/06/201995.16%
28/06/201995.16%
26/06/201995.44%
24/06/201995.38%
22/06/201995.13%
21/06/201995.13%
19/06/201995.06%
12/06/201994.66%
07/06/201994.75%
02/06/201994.64%
29/05/201994.81%
23/05/201994.87%
19/05/201995.12%
17/05/201995.12%
15/05/201995.14%
11/05/201995.42%
07/05/201995.67%