| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | |
| Price | 99.81 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | asset-backed security |
| Country | Netherlands |
| Coupon | 5.75 |
| Currency | USD |
| FIGI | BBG00BD91P31 |
| Interest type | variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1261170515 |
| Issued amount | 700,000,000.00 |
| Issuer name | ARGENTUM NETHERLANDS BV |
| Issuer type | corporate |
| Maturity date | 2050-08-15 |
| Name | ARGENTUM NETHERLANDS BV FRN 2050 |
| Rank | secured |
| Ticker | SRENVX V5.75 08/15/50 |
| Price |
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| Yield to Maturity (%) |
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