| Pricing | |
|---|---|
| date | 2025-01-17 |
| duration | 6.06469 |
| price | 83.52 |
| yield_to_maturity | 3.02383 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Belgium |
| coupon | 0.01 |
| currency | EUR |
| figi | BBG00Z46QV70 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | BE6326767397 |
| issued_amount | 5.0e8 |
| issuer_name | ARGENTA SPAARBANK |
| issuer_type | corporate |
| maturity_date | 2031-02-11 |
| name | ARGENTA SPAARBANK 0.01% 2031 |
| rank | senior unsecured |
| ticker | ARGSPA 0.01 02/11/31 EMTN |
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