10 3/4 % Notes:Aeropuertos Argentina 2000 S.A:2010-1.12.20 Sr Secd Reg S (XTR) // quartalsweise Zinszahlung

10.75 Aer 20 SrN-S - 01.12.2020 10 3/4 % Notes:Aeropuertos Argentina 2000 S.A:2010-1.12.20 Sr Secd Reg S (XTR)    106.245% USD  04.07.2014 21:10 Mid -0.06% -0.07 USD 01.12.2020 Maturity Symbol ISIN Type Industry Domicile Exchange USP0092MAD58 Straight bond Verkehr/Transport Argentinien Xtrakter (186) Übersicht Details Chart Chart 70 -31.85%80 -22.12%90 -12.38%100 -2.65%110 +7.09%120 +16.82% Stammdaten Nominal USD 2'000 Outstanding shares 258'000'000 USD (02.06.14) Min. denomination USD 2'000 (Increment: 2'000) Maturity 01.12.2020 Coupon 10.750 % Coupon frequency 4 p.a. Next coupon date 01.09.2014 Next call date 21.12.2015 Floor 0.00 Repay 100.00 Debtor Aeropuertos Arg Issue amount 300'000'000 Issue date 22.12.2010 Issue price 100.00 % Settlement type Cash Pricing clean Details Realtime  Price 106.24521:10:16 Pricing clean Bid 105.56 21:10:16 Ask 106.93 21:10:16 Kennzahlen Accrued interest 0.985 % Remaining life 6.41 Duration 6.286 Modified duration 5.72 Dokumente Produktinformationsblatt (PIB) (de) Hoch/Tief Year high 107.2503.07.2014 Year low 90.5504.02.2014 Prev. year high 10405.12.2013 Prev. year low 9002.01.2013 Kursdetails Subscription price 100.00 Redemption price 100.00 Prev. year close 101.835