Bond Data: XS2812484728

AROUNDTOWN FINANCE SARL FRN PERP

Pricing
Date 2025-01-22
Duration
Price 91.81
Yield to maturity
Reference
Asset class bond
Country Luxembourg
Coupon 7.88
Currency USD
FIGI BBG01MNZP0J9
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2812484728
Issued amount 493,735,000.00
Issuer name AROUNDTOWN FINANCE SARL
Issuer type corporate
Maturity date 9999-12-31
Name AROUNDTOWN FINANCE SARL FRN PERP
Rank junior secured
Ticker ARNDTN V7.875 PERP .
Price
Yield to Maturity (%)
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