Terrapin

AROUNDTOWN SA 0.625% 2025 (XS2023872174)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2025-07-04
Duration 0.01
Price 99.71
Yield to maturity 24.07
Reference
Asset class Medium-term note
Country Luxembourg
Coupon 0.625
Currency EUR
FIGI BBG00PMGGQV5
Interest type Fixed rate
Callable Yes
Outstanding No
Puttable No
ISIN XS2023872174
Issued amount 800,000,000.00
Issuer name AROUNDTOWN SA
Issuer type Corporate
Maturity date 2025-07-09
Name AROUNDTOWN SA 0.625% 2025
Rank Senior unsecured
Ticker ARNDTN 0.625 07/09/25 EMTN
Price
Not enough price data in the last 6 months to generate a chart
Yield to Maturity (%)
Not enough yield to maturity data in the last 6 months to generate a chart
More data is available via our API