| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.02738 |
| price | 99.96 |
| yield_to_maturity | 2.21244 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Luxembourg |
| coupon | 0.732 |
| currency | CHF |
| figi | BBG00JRV3ZB7 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | CH0398677689 |
| issued_amount | 2.5e8 |
| issuer_name | AROUNDTOWN SA |
| issuer_type | corporate |
| maturity_date | 2025-01-30 |
| name | AROUNDTOWN SA 0.732% 2025 |
| rank | secured |
| ticker | ARNDTN 0.732 01/30/25 EMTN |
| Price |
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| Yield to Maturity (%) |
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