Terrapin

ARGENTA SPAARBANK 0.5% 2041 (BE6331175826)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-12
Duration 14.94
Price 61.64
Yield to maturity 3.78
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
Price
Yield to Maturity (%)
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