| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | |
| price | 99.499 |
| yield_to_maturity |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Netherlands |
| coupon | 5.625 |
| currency | USD |
| figi | BBG00CZRHC73 |
| interest_type | variable rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1423777215 |
| issued_amount | 8.0e8 |
| 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 |
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| Yield to Maturity (%) |
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