Bond Data: XS2799494120

AROUNDTOWN FINANCE SARL FRN PERP

Pricing
Date 2025-02-21
Duration
Price 103.04
Yield to maturity
Reference
Asset class bond
Country Luxembourg
Coupon 7.13
Currency EUR
FIGI BBG01MF1Z618
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2799494120
Issued amount 722,203,000.00
Issuer name AROUNDTOWN FINANCE SARL
Issuer type corporate
Maturity date 9999-12-31
Name AROUNDTOWN FINANCE SARL FRN PERP
Rank junior
Ticker ARNTWN V7.125 PERP
Price
Yield to Maturity (%)
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