| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 1.74 |
| Price | 97.68 |
| Yield to maturity | 3.38 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Luxembourg |
| Coupon | 2.00 |
| Currency | EUR |
| FIGI | BBG00KK1V0R6 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1815135352 |
| Issued amount | 500,000,000.00 |
| Issuer name | AROUNDTOWN SA |
| Issuer type | corporate |
| Maturity date | 2026-11-02 |
| Name | AROUNDTOWN SA 2.0% 2026 |
| Rank | senior unsecured |
| Ticker | ARNDTN 2 11/02/26 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
