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Residential Mortgage Backed Securities
(Issuer: Argenta Spaarbank NV, acting through its Dutch Branch)
ISIN | Maturity | Yield | First Optional Redemption Date | Prospectus | Investor Presentation | ||
---|---|---|---|---|---|---|---|
23.06.2021 | €0.65 billion Green Apple 2021 – I | XS2344448910 | 17.01.2060 | Eur 3M + 13bp | 17/01/2028 | Download | Download |
24.06.2019 | €0.825 billion Green Apple 2019-I NHG | XS2007384113 | 17.01.2058 | Eur 3M + 25bp | 17.01.2026 | Download | Download |
22.06.2018 | €1 billion Green Apple 2018-I NHG | XS1821082358 | 17.01.2057 | Eur 3M + 18bp | 17.01.2025 | Download | Download |
03.10.2017 | €1.2 billion Green Apple 2017-I NHG | XS1679070166 | 17.01.2056 | Eur 3M + 18bp | 17.03.2024 | Download | Download |
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The information on this website contains information relating to products. These may be subject to restrictions with regard to certain persons or in certain countries under national regulations applicable to such persons or countries.
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The securities of Argenta Spaarbank nv cannot be offered or sold in the United States without registration under the United States securities act of 1933 and may be offered only pursuant to an exemption from such registration. Argenta Spaarbank nv has not registered and does not have the intention to register, its securities or to conduct a public offering in the United States.
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