Pricing | |
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date | 2025-01-14 |
duration | 0.04381 |
price | 99.94 |
yield_to_maturity | 2.12014 |
Reference | |
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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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