Bond Data: XS2799493825

AROUNDTOWN FINANCE SARL FRN PERP

Pricing
date 2025-01-15
duration
price 87.734
yield_to_maturity
Reference
asset_class bond
country Luxembourg
coupon 5.0
currency EUR
figi BBG01MF2J5V3
interest_type variable rate
is_callable true
is_outstanding true
is_puttable false
isin XS2799493825
issued_amount 6.1837e8
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
Yield to Maturity (%)