Pricing | |
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Date | 2025-01-30 |
Duration | 1.99 |
Price | 96.39 |
Yield to maturity | 2.89 |
Reference | |
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Asset class | medium-term note |
Country | Belgium |
Coupon | 1.00 |
Currency | EUR |
FIGI | BBG00RHTWNM8 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | BE6318702253 |
Issued amount | 500,000,000.00 |
Issuer name | ARGENTA SPAARBANK |
Issuer type | corporate |
Maturity date | 2027-01-29 |
Name | ARGENTA SPAARBANK 1.0% 2027 |
Rank | senior unsecured |
Ticker | ARGSPA 1 01/29/27 EMTN |
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