Bond Data: XS2017788592

AROUNDTOWN SA FRN PERP

Pricing
Date 2025-01-30
Duration
Price 84.15
Yield to maturity
Reference
Asset class medium-term note
Country Luxembourg
Coupon 4.75
Currency GBP
FIGI BBG00PGJNWW4
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2017788592
Issued amount 400,000,000.00
Issuer name AROUNDTOWN SA
Issuer type corporate
Maturity date 9999-12-31
Name AROUNDTOWN SA FRN PERP
Rank senior subordinated
Ticker ARNDTN V4.75 PERP EMTn
Price
Yield to Maturity (%)
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