Bond Data: XS2027946610

AROUNDTOWN SA FRN PERP

Pricing
Date 2025-02-21
Duration
Price 83.16
Yield to maturity
Reference
Asset class medium-term note
Country Luxembourg
Coupon 5.87
Currency EUR
FIGI BBG00PNTKF36
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2027946610
Issued amount 500,000,000.00
Issuer name AROUNDTOWN SA
Issuer type corporate
Maturity date 9999-12-31
Name AROUNDTOWN SA FRN PERP
Rank junior
Ticker ARNDTN V2.875 PERP EMTN
Price
Yield to Maturity (%)
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