| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 13.73972 |
| price | 97.646 |
| yield_to_maturity | 6.22183 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Netherlands |
| coupon | 6.05 |
| currency | USD |
| figi | BBG00CL71XK8 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1389124774 |
| issued_amount | 4.0e8 |
| 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 |
| Price |
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