Bond Data: BE6356934396

ARGENTA SPAARBANK 2.5% 2027

Pricing
Date 2025-02-21
Duration 2.60
Price 100.07
Yield to maturity 2.47
Reference
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
Price
Yield to Maturity (%)
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