| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 15.82911 |
| price | 63.99 |
| yield_to_maturity | 3.34808 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Belgium |
| coupon | 0.5 |
| currency | EUR |
| figi | BBG012QRFFP9 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | |
| isin | BE6331175826 |
| issued_amount | 5.0e8 |
| issuer_name | ARGENTA SPAARBANK |
| issuer_type | corporate |
| maturity_date | 2041-10-08 |
| name | ARGENTA SPAARBANK 0.5% 2041 |
| rank | secured |
| ticker | ARGSPA 0.5 10/08/41 |
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