| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.99658 |
| price | 98.214 |
| yield_to_maturity | 3.73509 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Luxembourg |
| coupon | 1.875 |
| currency | EUR |
| figi | BBG00H4DVRG8 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1649193403 |
| issued_amount | 5.0e8 |
| issuer_name | AROUNDTOWN SA |
| issuer_type | corporate |
| maturity_date | 2026-01-19 |
| name | AROUNDTOWN SA 1.875% 2026 |
| rank | senior unsecured |
| ticker | ARNDTN 1.875 01/19/26 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
