| Obligación Negociable |
Moneda |
Fecha de Emisión |
Monto Emitido (USD) |
Tasa |
Vencimiento |
ISIN |
TICKER |
CÓDIGO CV |
En Circulación (USD) |
| CLASE XIV |
USD - Internacional |
jul-22 |
171.202.815 |
8,75% |
jun-28 |
USP58809BH95 (REGS) / US450047AH86 (144A) |
IRCFO |
82404 |
171.202.815 |
|
|
| CLASE XV |
USD - Argentina |
ene-23 |
61.748.700 |
8,00% |
mar-25 |
ARIRSA5600V4 |
IRCGO |
56815 |
61.748.700 |
|
|
| CLASE XVI |
USD - Nueva York |
ene-23 |
28.251.300 |
7,00% |
jul-25 |
ARIRSA5600U6 |
IRCHO |
56799 |
28.251.300 |
|
|
| CLASE XVII |
USD - Argentina |
jun-23 |
25.000.000 |
5,00% |
dic-25 |
ARIRSA5600W2 |
IRCIO |
57091 |
25.000.000 |
|
|
| CLASE XVIII |
USD - Argentina |
feb-24 |
21.408.926 |
7,00% |
feb-27 |
AR0961375257 |
IRCJO |
57596 |
21.408.926 |
|
|
| CLASE XIX |
ARS |
feb-24 |
31.234.097 |
Badlar + 0,99% |
feb-25 |
AR0185328686 |
IRCKO |
57597 |
29.163.990 |
|
|
| CLASE XX |
USD - Argentina |
jun-24 |
23.015.242 |
6,00% |
jun-26 |
AR0200915251 |
IRCLO |
57803 |
23.015.242 |
|
|
| CLASE XXI |
ARS |
jun-24 |
18.934.572 |
Badlar + 4,50% |
jun-25 |
AR0436100769 |
IRCMO |
57804 |
18.934.572 |
|
|
| CLASE XXII |
USD - Argentina |
oct-24 |
15.799.810 |
5,75% |
oct-27 |
AR0275431465 |
IRCNO |
58149 |
15.799.810 |
|
|
| CLASE XXIII |
USD - Argentina |
oct-24 |
51.467.822 |
7,25% |
oct-29 |
AR0084572384 |
IRCOO |
58150 |
51.467.822 |
|
|
