| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 4.03633 |
| price | 91.73 |
| yield_to_maturity | 2.91223 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Belgium |
| coupon | 0.75 |
| currency | EUR |
| figi | BBG015K8KBZ2 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | |
| isin | BE6333477568 |
| issued_amount | 5.0e8 |
| 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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