Bond Data: XS2273810510

AROUNDTOWN SA 0.0% 2026

Pricing
Date 2025-02-21
Duration 1.40
Price 95.72
Yield to maturity 3.18
Reference
Asset class medium-term note
Country Luxembourg
Coupon 0.00
Currency EUR
FIGI BBG00YGJGSY0
Interest type zero rate / discount rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2273810510
Issued amount 1,000,000,000.00
Issuer name AROUNDTOWN SA
Issuer type corporate
Maturity date 2026-07-16
Name AROUNDTOWN SA 0.0% 2026
Rank senior unsecured
Ticker ARNDTN 0 07/16/26 EMTN
Price
Yield to Maturity (%)
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