| Pricing | |
|---|---|
| Date | 2025-09-12 |
| Duration | 0.01 |
| Price | 100.00 |
| Yield to maturity | 1.35 |
| Reference | |
|---|---|
| Asset class | Asset-backed security |
| Country | Netherlands |
| Coupon | 1.125 |
| Currency | EUR |
| FIGI | BBG00LY4XDQ4 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | XS1875331636 |
| Issued amount | 500,000,000.00 |
| Issuer name | ARGENTUM NETHERLANDS BV |
| Issuer type | Corporate |
| Maturity date | 2025-09-17 |
| Name | ARGENTUM NETHERLANDS BV 1.125% 2025 |
| Rank | Secured |
| Ticker | GIVNVX 1.125 09/17/25 EUR |
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