Bond Data: XS1640851983

ARGENTUM NETHERLANDS BV FRN PERP

Pricing
Date 2025-01-30
Duration
Price 99.28
Yield to maturity
Reference
Asset class medium-term note
Country Netherlands
Coupon 5.52
Currency USD
FIGI BBG00H1NBR62
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS1640851983
Issued amount 750,000,000.00
Issuer name ARGENTUM NETHERLANDS BV
Issuer type corporate
Maturity date 9999-12-31
Name ARGENTUM NETHERLANDS BV FRN PERP
Rank junior subordinated
Ticker SRENVX V5.524 PERP
Price
Yield to Maturity (%)
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