Bond Data: XS2055106210

AROUNDTOWN SA FRN PERP

Pricing
Date 2025-02-21
Duration
Price 90.87
Yield to maturity
Reference
Asset class bond
Country Luxembourg
Coupon 6.19
Currency EUR
FIGI BBG00Q9LPC11
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2055106210
Issued amount 600,000,000.00
Issuer name AROUNDTOWN SA
Issuer type corporate
Maturity date 9999-12-31
Name AROUNDTOWN SA FRN PERP
Rank subordinated
Ticker ARNDTN V3.375 PERP
Price
Yield to Maturity (%)
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