Pricing | |
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Date | 2025-02-21 |
Duration | 1.40 |
Price | 95.72 |
Yield to maturity | 3.18 |
Reference | |
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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 |
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