Bond Data: XS2799493825

AROUNDTOWN FINANCE SARL FRN PERP

Pricing
Date 2025-02-21
Duration
Price 91.84
Yield to maturity
Reference
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
Yield to Maturity (%)
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