Bond Data: XS1715306012

AROUNDTOWN SA 1.0% 2025

Pricing
Date 2025-01-02
Duration 0.01
Price 99.81
Yield to maturity 16.33
Reference
Asset class medium-term note
Country Luxembourg
Coupon 1.00
Currency EUR
FIGI BBG00J4TSHN7
Interest type fixed rate
Callable Yes
Outstanding No
Puttable No
ISIN XS1715306012
Issued amount 700,000,000.00
Issuer name AROUNDTOWN SA
Issuer type corporate
Maturity date 2025-01-07
Name AROUNDTOWN SA 1.0% 2025
Rank senior unsecured
Ticker ARNDTN 1 01/07/25 EMTN
Price
Yield to Maturity (%)
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