Bond Data: XS1261170515 | ARGENTUM NETHERLANDS BV FRN 2050
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | |
| Price | 100.01 |
| Yield to maturity |
| Reference | |
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| Asset class | Asset-backed security |
| Country | Netherlands |
| Coupon | 5.750 |
| Currency | USD |
| FIGI | BBG00BD91P31 |
| Interest type | Variable rate |
| Callable | Yes |
| Outstanding | No |
| 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 |
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