| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 1.31 |
| Price | 97.46 |
| Yield to maturity | 3.50 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Luxembourg |
| Coupon | 1.50 |
| Currency | EUR |
| FIGI | BBG00P5JT1J3 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| 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 1.5% 2026 |
| Rank | senior unsecured |
| Ticker | ARNDTN 1.5 05/28/26 |
| Price |
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