Bond Data: XS2023873149 | AROUNDTOWN SA 1.45% 2028
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 2.88 |
| Price | 95.43 |
| Yield to maturity | 3.11 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Luxembourg |
| Coupon | 1.450 |
| Currency | EUR |
| FIGI | BBG00PMGGQW4 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2023873149 |
| Issued amount | 600,000,000.00 |
| Issuer name | AROUNDTOWN SA |
| Issuer type | Corporate |
| Maturity date | 2028-07-09 |
| Name | AROUNDTOWN SA 1.45% 2028 |
| Rank | Senior unsecured |
| Ticker | ARNDTN 1.45 07/09/28 EMTN |
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