Terrapin

ARGENTA SPAARBANK 1.0% 2027 (BE6318702253)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-12
Duration 1.04
Price 98.42
Yield to maturity 2.55
Reference
Asset class Medium-term note
Country Belgium
Coupon 1.000
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
Price
Yield to Maturity (%)
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