| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 5.33 |
| Price | 94.06 |
| Yield to maturity | 3.17 |
| Reference | |
|---|---|
| Asset class | asset-backed security |
| Country | Netherlands |
| Coupon | 2.00 |
| Currency | EUR |
| FIGI | BBG00LY4XR83 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1879112495 |
| Issued amount | 800,000,000.00 |
| Issuer name | ARGENTUM NETHERLANDS BV |
| Issuer type | corporate |
| Maturity date | 2030-09-17 |
| Name | ARGENTUM NETHERLANDS BV 2.0% 2030 |
| Rank | secured |
| Ticker | GIVNVX 2 09/17/30 EUR |
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