GD35
Global 2035 Ley Extranjera
SoberanoUSDExt.Amort.Semestral
Emisor
República Argentina
Vencimiento
09/07/2035
Cupón
3.75% (Semestral)
ISIN
US040114HT69
Fecha de emisión
04/09/2020
Valor nominal
$100
Estructura
Amort.
Métricas al último precio
Precio de cierre $78.40 · 03/03/2026TIR (YTM)
8.95%
Tasa interna de retorno anual
Paridad
78.40%
Precio / valor residual vigente
Precio limpio
$78.40
Precio cotizado en mercado
Precio sucio
$79.00
Precio de liquidación
Interés corrido
$0.60
Cupón devengado desde último pago
Duration Macaulay
5.86 años
Plazo promedio ponderado
Duration Mod.
5.61 años
Sensibilidad al rendimiento
Convexidad
39.13
Curvatura precio-rendimiento
DV01
$0.0443
Cambio de precio por 1 bp
Precio histórico (USD) — último año
Cronograma de pagos
| # | Fecha | Residual | Amortización | Cupón | Flujo Total |
|---|---|---|---|---|---|
| 1 | 09/07/2021 | 100% | - | $0.11 | $0.11 |
| 2 | 09/01/2022 | 100% | - | $0.56 | $0.56 |
| 3 | 09/07/2022 | 100% | - | $0.56 | $0.56 |
| 4 | 09/01/2023 | 100% | - | $0.75 | $0.75 |
| 5 | 09/07/2023 | 100% | - | $0.75 | $0.75 |
| 6 | 09/01/2024 | 100% | - | $1.81 | $1.81 |
| 7 | 09/07/2024 | 100% | - | $1.81 | $1.81 |
| 8 | 09/01/2025 | 100% | - | $2.06 | $2.06 |
| 9 | 09/07/2025 | 100% | - | $2.06 | $2.06 |
| 10 | 09/01/2026 | 100% | - | $2.06 | $2.06 |
| 11 | 09/07/2026 | 100% | - | $2.06 | $2.06 |
| 12 | 09/01/2027 | 100% | - | $2.06 | $2.06 |
| 13 | 09/07/2027 | 100% | - | $2.06 | $2.06 |
| 14 | 09/01/2028 | 100% | - | $2.38 | $2.38 |
| 15 | 09/07/2028 | 100% | - | $2.38 | $2.38 |
| 16 | 09/01/2029 | 100% | - | $2.50 | $2.50 |
| 17 | 09/07/2029 | 100% | - | $2.50 | $2.50 |
| 18 | 09/01/2030 | 100% | - | $2.50 | $2.50 |
| 19 | 09/07/2030 | 100% | - | $2.50 | $2.50 |
| 20 | 09/01/2031 | 100% | $10.00 | $2.50 | $12.50 |
| 21 | 09/07/2031 | 90% | $10.00 | $2.25 | $12.25 |
| 22 | 09/01/2032 | 80% | $10.00 | $2.00 | $12.00 |
| 23 | 09/07/2032 | 70% | $10.00 | $1.75 | $11.75 |
| 24 | 09/01/2033 | 60% | $10.00 | $1.50 | $11.50 |
| 25 | 09/07/2033 | 50% | $10.00 | $1.25 | $11.25 |
| 26 | 09/01/2034 | 40% | $10.00 | $1.00 | $11.00 |
| 27 | 09/07/2034 | 30% | $10.00 | $0.75 | $10.75 |
| 28 | 09/01/2035 | 20% | $10.00 | $0.50 | $10.50 |
| 29 | 09/07/2035 | 10% | $10.00 | $0.25 | $10.25 |
Descripción
Bono soberano en USD ley extranjera, vencimiento 2035.