Bond Data: BE6326767397 | ARGENTA SPAARBANK 0.01% 2031
| Pricing | |
|---|---|
| Date | 2025-10-31 |
| Duration | 5.28 |
| Price | 86.42 |
| Yield to maturity | 2.81 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Belgium |
| Coupon | 0.010 |
| Currency | EUR |
| FIGI | BBG00Z46QV70 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | BE6326767397 |
| Issued amount | 500,000,000.00 |
| 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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