Pricing | |
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Date | 2025-02-21 |
Duration | |
Price | 91.84 |
Yield to maturity |
Reference | |
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Asset class | bond |
Country | Luxembourg |
Coupon | 5.00 |
Currency | EUR |
FIGI | BBG01MF2J5V3 |
Interest type | variable rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2799493825 |
Issued amount | 618,370,000.00 |
Issuer name | AROUNDTOWN FINANCE SARL |
Issuer type | corporate |
Maturity date | 9999-12-31 |
Name | AROUNDTOWN FINANCE SARL FRN PERP |
Rank | subordinated |
Ticker | ARNTWN V0 PERP |
Price |
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Yield to Maturity (%) |
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