Pricing | |
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Date | 2025-02-21 |
Duration | 3.95 |
Price | 92.45 |
Yield to maturity | 2.76 |
Reference | |
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Asset class | bond |
Country | Belgium |
Coupon | 0.75 |
Currency | EUR |
FIGI | BBG015K8KBZ2 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | |
ISIN | BE6333477568 |
Issued amount | 500,000,000.00 |
Issuer name | ARGENTA SPAARBANK |
Issuer type | corporate |
Maturity date | 2029-03-03 |
Name | ARGENTA SPAARBANK 0.75% 2029 |
Rank | secured |
Ticker | ARGSPA 0.75 03/03/29 *. |
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