| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 5.42 |
| Price | 86.00 |
| Yield to maturity | 6.44 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Luxembourg |
| Coupon | 3.63 |
| Currency | GBP |
| FIGI | BBG00NSGBHH5 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1980255779 |
| Issued amount | 400,000,000.00 |
| Issuer name | AROUNDTOWN SA |
| Issuer type | corporate |
| Maturity date | 2031-04-10 |
| Name | AROUNDTOWN SA 3.625% 2031 |
| Rank | senior unsecured |
| Ticker | ARNDTN 3.625 04/10/31 EMTN |
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