| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.65708 |
| price | 98.975 |
| yield_to_maturity | 2.71689 |
| Reference | |
|---|---|
| asset_class | asset-backed security |
| country | Netherlands |
| coupon | 1.125 |
| currency | EUR |
| figi | BBG00LY4XDQ4 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1875331636 |
| issued_amount | 5.0e8 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
