| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 0.17 |
| Price | 99.66 |
| Yield to maturity | 5.30 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Luxembourg |
| Coupon | 3.13 |
| Currency | EUR |
| FIGI | BBG00G95HVK4 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1586831999 |
| Issued amount | 325,000,000.00 |
| Issuer name | ARAMARK INTERNATIONAL FINANCE SA RL |
| Issuer type | corporate |
| Maturity date | 2025-04-01 |
| Name | ARAMARK INTERNATIONAL FINANCE SA RL 3.125% 2025 |
| Rank | senior unsecured |
| Ticker | ARMK 3.125 04/01/25 REGS |
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