Bond Data: XS1389124774 | ARGENTUM NETHERLANDS BV 6.05% 2056
| Pricing | |
|---|---|
| Date | 2025-10-07 |
| Duration | 14.09 |
| Price | 100.51 |
| Yield to maturity | 6.01 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Netherlands |
| Coupon | 6.050 |
| Currency | USD |
| FIGI | BBG00CL71XK8 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1389124774 |
| Issued amount | 400,000,000.00 |
| Issuer name | ARGENTUM NETHERLANDS BV |
| Issuer type | Corporate |
| Maturity date | 2056-02-15 |
| Name | ARGENTUM NETHERLANDS BV 6.05% 2056 |
| Rank | Junior subordinated |
| Ticker | SRENVX 6.05 02/15/56 |
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