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Investeringsmaatschappij Argenta NV
Argenta Spaarbank NV

Argenta Spaarbank NV (ARGSPA)

Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
ARGSPA
Argenta Spaarbank NV€750
1EMEA
Jun 9, 2026
currency
EUR
size (m)
750.000
maturity
Jun 17, 2032
type
Fixed
tenor
6.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Covered Bond
moody's
-
s&p
AAA
fitch
-
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-5
guidance
MS+35 area
spread
30
coupon
3.25%
spread set
-
price
99.97900
yield
3.254%
book size (m)
1,200
peak book (m)
1,200
x-covered
1.6
book attrition
0.00%
nic
-
billing & delivering
BNP
active leads
-
joint leads
ABN,BNP,LBW,NLB
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
1,200
peak book (m)
1,200
x-covered
1.6
book attrition
0.00%
nic
-
billing & delivering
BNP
active leads
-
joint leads
ABN,BNP,LBW,NLB
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Book size: 1200; Registration: Reg S Only; Comments: DBR 0 02/15/32 + 44.6bs (px 85.44) / HR 114%. LEI: A6NZLYKYN1UV7VVGFX65;
Use of Proceeds
An amount equivalent to the proceeds of the Notes will be used to finance and/or refinance the Economic Activities specified in the applicable Final Terms in accordance with the European green bond factsheet dated 19 November 2025 (the “Factsheet”), prepared by the Issuer in accordance with the EU Green Bond Regulation
Relative Value

COMPS

Ticker

Issue Date

Amount (€mn)

Coupon (%)

Maturity Date

I+Mid

INGB

02/06/2026

750

3

09/09/1931

20

CCBGBB

20/05/2026

750

3.25

27/05/1932

22.5

Hide Details

Commentary

All Commentary
CreditFlow: End of Day (Europe IG)Jun 9, 2026
1 to 1 of 1

Deal Flow

All Deal Flow
PRICED: Argenta Spaarbank €750m 6yr EuGB CB; MS+30bpJun 9, 2026
ALLOCATIONS OUT: Argenta Spaarbank €750m 6yr EuGB CB; MS+30bpJun 9, 2026
LAUNCHED: Argenta Spaarbank €750m 6yr EuGB CB; MS+30bpJun 9, 2026
NEW ISSUE: Argenta Spaarbank € bmk 6yr EuGB CB; MS+35aJun 9, 2026
MANDATE: Argenta Spaarbank € bmk 6yr EuGB CB Offering May FollowJun 9, 2026
1 to 5 of 5
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About
Careers
Contact
Solutions
API Overview
API Documentation
Global Issuers List
Global Parents List
Pricing
OpenMarket Profiles
Career Portal
CapEdge
CreditFlow
Deal Roadshow
DealVDR
Evercall
More
Americas
+1 888 997 6610
APAC
+852 3018 1600
EMEA
+44 80817 87364
support@creditflowresearch.com
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