| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 2.90 |
| Price | 92.11 |
| Yield to maturity | 4.49 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Luxembourg |
| Coupon | 1.63 |
| Currency | EUR |
| FIGI | BBG00JVVYDF3 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1761721262 |
| Issued amount | 800,000,000.00 |
| Issuer name | AROUNDTOWN SA |
| Issuer type | corporate |
| Maturity date | 2028-01-31 |
| Name | AROUNDTOWN SA 1.625% 2028 |
| Rank | senior unsecured |
| Ticker | ARNDTN 1.625 01/31/28 EMTN |
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