Bond Data: XS1879567144 | AROUNDTOWN SA FRN 2030
| Pricing | |
|---|---|
| Date | 2025-09-16 |
| Duration | |
| Price | 89.50 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Luxembourg |
| Coupon | 2.971 |
| Currency | EUR |
| FIGI | BBG00LXX6H91 |
| Interest type | Variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1879567144 |
| Issued amount | 150,000,000.00 |
| Issuer name | AROUNDTOWN SA |
| Issuer type | Corporate |
| Maturity date | 2030-09-20 |
| Name | AROUNDTOWN SA FRN 2030 |
| Rank | Senior unsecured |
| Ticker | ARNDTN V3.64 09/20/30 emtn |
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