Bond Data: XS1245292807

ARGENTUM NETHERLANDS BV FRN PERP

Pricing
Date 2025-02-21
Duration
Price 100.11
Yield to maturity
Reference
Asset class asset-backed security
Country Netherlands
Coupon 4.38
Currency EUR
FIGI BBG0099V5NZ8
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS1245292807
Issued amount 750,000,000.00
Issuer name ARGENTUM NETHERLANDS BV
Issuer type corporate
Maturity date 9999-12-31
Name ARGENTUM NETHERLANDS BV FRN PERP
Rank secured
Ticker SLHNVX V4.375 PERP
Price
Yield to Maturity (%)
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