Bond Data: XS1423777215

ARGENTUM NETHERLANDS BV FRN 2052

Pricing
Date 2025-02-21
Duration
Price 99.85
Yield to maturity
Reference
Asset class medium-term note
Country Netherlands
Coupon 5.63
Currency USD
FIGI BBG00CZRHC73
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS1423777215
Issued amount 800,000,000.00
Issuer name ARGENTUM NETHERLANDS BV
Issuer type corporate
Maturity date 2052-08-15
Name ARGENTUM NETHERLANDS BV FRN 2052
Rank junior subordinated
Ticker SRENVX V5.625 08/15/52
Price
Yield to Maturity (%)
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