Pricing | |
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Date | 2025-01-30 |
Duration | 6.03 |
Price | 83.83 |
Yield to maturity | 2.98 |
Reference | |
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Asset class | bond |
Country | Belgium |
Coupon | 0.01 |
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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