Bond Data: BE6331175826

ARGENTA SPAARBANK 0.5% 2041

Pricing
Date 2025-02-21
Duration 15.75
Price 64.86
Yield to maturity 3.27
Reference
Asset class bond
Country Belgium
Coupon 0.50
Currency EUR
FIGI BBG012QRFFP9
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable
ISIN BE6331175826
Issued amount 500,000,000.00
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
Price
Yield to Maturity (%)
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