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DDD

Argentum Netherlands BV (Zurich Insurance) 5.125% 01-JUN-2048

98.497% of parD
−0.866−0.87%
At close at Jun 11, 21:32 GMT
% of par
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Analysis

DEMQ4623892 analysis


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Key facts


Issuer
Argentum Netherlands BV (Zurich Insurance)
Issue date
Apr 24, 2018
Maturity date
Jun 1, 2048
Outstanding amount
‪500.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
5.13% (Variable)
Yield to maturity
5.23%
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