Bond Data: XS1964701822 | AROUNDTOWN SA 5.375% 2029
| Pricing | |
|---|---|
| Date | 2025-05-28 |
| Duration | 3.46 |
| Price | 96.65 |
| Yield to maturity | 6.48 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Luxembourg |
| Coupon | 5.375 |
| Currency | USD |
| FIGI | BBG00NLC62L5 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1964701822 |
| Issued amount | 600,000,000.00 |
| Issuer name | AROUNDTOWN SA |
| Issuer type | corporate |
| Maturity date | 2029-03-21 |
| Name | AROUNDTOWN SA 5.375% 2029 |
| Rank | senior unsecured |
| Ticker | ARNDTN 5.375 03/21/29 EMTN |
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