| Pricing | |
|---|---|
| Date | 2025-11-14 |
| Duration | 15.10 |
| Price | 61.80 |
| Yield to maturity | 3.73 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Belgium |
| Coupon | 0.500 |
| 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 |
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