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AROUNDTOWN SA FRN 2026 (XS1843435501)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-02-24
Duration
Price 99.69
Yield to maturity
Reference
Asset class Bond
Country Luxembourg
Coupon 1.500
Currency EUR
FIGI BBG00P5JT1J3
Interest type Variable rate
Callable Yes
Outstanding No
Puttable No
ISIN XS1843435501
Issued amount 600,000,000.00
Issuer name AROUNDTOWN SA
Issuer type Corporate
Maturity date 2026-05-28
Name AROUNDTOWN SA FRN 2026
Rank Senior unsecured
Ticker ARNDTN 1.5 05/28/26
Price
Yield to Maturity (%)
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