Bond Data: BE6356934396 | ARGENTA SPAARBANK 2.5% 2027
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 2.15 |
| Price | 100.44 |
| Yield to maturity | 2.29 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Belgium |
| Coupon | 2.500 |
| 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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