Pricing | |
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Date | 2025-02-21 |
Duration | 7.95 |
Price | 101.11 |
Yield to maturity | 2.98 |
Reference | |
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Asset class | bond |
Country | Belgium |
Coupon | 3.13 |
Currency | EUR |
FIGI | BBG01L7ZCRN9 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | |
ISIN | BE6349638187 |
Issued amount | 750,000,000.00 |
Issuer name | ARGENTA SPAARBANK |
Issuer type | corporate |
Maturity date | 2034-02-06 |
Name | ARGENTA SPAARBANK 3.125% 2034 |
Rank | secured |
Ticker | ARGSPA 3.125 02/06/34 |
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