| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 4.0538 |
| price | 102.508 |
| yield_to_maturity | 4.1743 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Luxembourg |
| coupon | 4.8 |
| currency | EUR |
| figi | BBG01NP60WW1 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2860457071 |
| issued_amount | 6.5e8 |
| issuer_name | AROUNDTOWN SA |
| issuer_type | corporate |
| maturity_date | 2029-07-16 |
| name | AROUNDTOWN SA 4.8% 2029 |
| rank | senior unsecured |
| ticker | ARNDTN 4.8 07/16/29 EMTN |
| Price |
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