Bond Data: BE6333477568

ARGENTA SPAARBANK 0.75% 2029

Pricing
Date 2025-02-21
Duration 3.95
Price 92.45
Yield to maturity 2.76
Reference
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 *.
Price
Yield to Maturity (%)
More data is available via our API