Bond Data: XS2017788592 | AROUNDTOWN SA FRN PERP
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | |
| Price | 91.56 |
| 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 |
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