Bond Data: XS1649193403 | AROUNDTOWN SA 1.875% 2026
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 0.80 |
| Price | 98.67 |
| Yield to maturity | 3.58 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Luxembourg |
| Coupon | 1.88 |
| Currency | EUR |
| FIGI | BBG00H4DVRG8 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1649193403 |
| Issued amount | 500,000,000.00 |
| 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 |
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