| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 7.78994 |
| price | 100.387 |
| yield_to_maturity | 3.07453 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Belgium |
| coupon | 3.125 |
| currency | EUR |
| figi | BBG01L7ZCRN9 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | |
| isin | BE6349638187 |
| issued_amount | 7.5e8 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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