Terrapin

ARGENTA SPAARBANK 0.75% 2029 (BE6333477568)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-12
Duration 3.09
Price 94.25
Yield to maturity 2.69
Reference
Asset class Bond
Country Belgium
Coupon 0.750
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 *.
Price
Yield to Maturity (%)
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