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EURUSD Cross Currency Swap
Organization
2
Total Mentions
2
Documents
3
Connected Entities
Organization referenced in documents
Document Mentions (2)
EFTA01370129.pdf
1 mentionEFTA01370129
Paul You bought EUR 1,000,000 ARGENT 5''A 01/15/28 Corp (X51715303779) at Clean Price 100.85%: Dirty Price 102.173288% You enter into a EURUSD Cross Currency Swap Initial Exchange Client Receives Client Pays Value Date EUR 1,021,732.88 USD 1,259,336.86 17 April 2018 Notional and Final Exchanges EUR Not
EFTA01388209.pdf
1 mentionEFTA01388209
Stewart Oldfield You bought EUR 1,000,000 ARGENT 3 % 01/15/23 Corp (X51715303779) at Clean Price 100.85%: Dirty Price 102.173288% You enter into a EURUSD Cross Currency Swap Initial Exchange Client Receives Client Pays Value Date EUR 1,021,732.88 USD 1,259,336.86 17 April 2018 Notional and Final Exchanges EUR Not
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