Pricing | |
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Date | 2025-02-21 |
Duration | 2.60 |
Price | 100.07 |
Yield to maturity | 2.47 |
Reference | |
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Asset class | bond |
Country | Belgium |
Coupon | 2.50 |
Currency | EUR |
FIGI | BBG01Q9RB483 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | BE6356934396 |
Issued amount | 750,000,000.00 |
Issuer name | ARGENTA SPAARBANK |
Issuer type | corporate |
Maturity date | 2027-10-25 |
Name | ARGENTA SPAARBANK 2.5% 2027 |
Rank | secured |
Ticker | ARGSPA 2.5 10/25/27 |
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