Pricing | |
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Date | 2025-02-21 |
Duration | 3.97 |
Price | 103.95 |
Yield to maturity | 3.81 |
Reference | |
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Asset class | medium-term note |
Country | Luxembourg |
Coupon | 4.80 |
Currency | EUR |
FIGI | BBG01NP60WW1 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2860457071 |
Issued amount | 650,000,000.00 |
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 |
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