| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | |
| price | 99.911 |
| yield_to_maturity |
| Reference | |
|---|---|
| asset_class | asset-backed security |
| country | Netherlands |
| coupon | 5.75 |
| currency | USD |
| figi | BBG00BD91P31 |
| interest_type | variable rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1261170515 |
| issued_amount | 7.0e8 |
| 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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