bond

ARGENTA SPAARBANK FRN 2027

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

BEAR00439826

Figi

Ticker

Features

Currency

EUR

Coupon

2.85

Maturity Date

2027-04-17

Interest Type

Variable Rate

Maturity Type

Callable

Puttable

Min Increment

1

Issued Amount

1

Rank

Senior

Registration Type

Issuer info

Issuer

ARGENTA SPAARBANK

LEI

A6NZLYKYN1UV7VVGFX65

Country

Belgium

Issuer Type

Corporate

Sector

Financials

Industry group

Banks

Ratings

Issue rating

-/-/-

Issuer rating

-/A/-

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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

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Other bonds from same issuer

Showing 1 - 52 of 52 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

BE6333133039 ARGSPA V1.375 02/08/29 EMTN EUR 1.375 2029-02-08
BE6339428904 ARGSPA V5.375 11/29/27 EMTN EUR 5.375 2027-11-29
BE6324664703 ARGSPA V1 10/13/26 EMTN EUR 1.0 2026-10-13
BE6349638187 ARGSPA 3.125 02/06/34 EUR 3.125 2034-02-06
BE6326767397 ARGSPA 0.01 02/11/31 EMTN EUR 0.01 2031-02-11
BE6318702253 ARGSPA 1 01/29/27 EMTN EUR 1.0 2027-01-29
BE6331175826 ARGSPA 0.5 10/08/41 EUR 0.5 2041-10-08
BE6333477568 ARGSPA 0.75 03/03/29 *. EUR 0.75 2029-03-03
BE6338543786 ARGSPA 3.25 10/20/26 ** EUR 3.25 2026-10-20
BE6344564859 ARGSPA 3.375 06/22/28 EUR 3.375 2028-06-22
BEAR00564177 EUR 1.3 2024-10-29
BEAR00434538 EUR 2.85 2027-03-16
BEAR00338242 EUR 2.35 2025-11-16
BEAR00545986 EUR 1.9 2024-05-16
BEAR00559615 EUR 1.3 2024-09-16
BEAR00549020 EUR 1.9 2024-06-16
BEAR00570794 EUR 1.3 2024-12-21
BEAR00603975 EUR 0.65 2025-09-16
BEAR00570166 EUR 1.3 2024-12-17
BEAR00439826 EUR 2.85 2027-04-17
BEAR00584068 EUR 0.75 2025-03-21
BEAR00550937 EUR 1.6 2024-07-01
BEAR00568376 EUR 1.3 2024-12-02
BEAR00568186 EUR 1.3 2024-12-01
BEAR00601862 EUR 0.65 2025-08-19
BEAR00579738 EUR 1.0 2025-02-28
BE0932117444 ARGSPA V5.855 PERP EUR 5.86 9999-12-31
BEAR00601508 EUR 0.65 2025-08-12
BEAR00600815 EUR 0.65 2025-08-05
BE3829517544 EUR 1.6 2024-07-16
BEAR00367613 EUR 3.25 2026-05-15
BEAR00545994 EUR 1.9 2024-05-16
BE6350223218 ARGSPA 3.25 03/11/34 EMTN EUR 3.25 2034-03-11
BEAR00423382 EUR 3.0 2027-01-18
BEAR00600500 EUR 0.65 2025-08-01
BEAR00603926 EUR 0.65 2025-09-15
BEAR00597920 EUR 0.65 2025-07-04
BEAR00547487 EUR 1.9 2024-06-01
BEAR00569853 EUR 1.3 2024-12-15
BEAR00552347 EUR 1.6 2024-07-16
BEAR00589794 EUR 0.75 2025-05-01
BEAR00468544 EUR 2.75 2027-10-20
BEAR00557916 EUR 1.4 2024-09-01
BEAR00434744 EUR 2.85 2027-03-19
BEAR00565737 EUR 1.3 2024-11-12
BEAR00591345 EUR 0.65 2025-05-18
BE3829510473 EUR 1.6 2024-07-01
BEAR00577039 EUR 1.3 2025-02-15
BEAR00457430 EUR 2.85 2027-08-07
BEAR00563419 EUR 1.3 2024-10-21
BEAR00595437 EUR 0.65 2025-06-16
BEAR00562445 EUR 1.3 2024-10-11

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