Bond Data: XS2860457071

AROUNDTOWN SA 4.8% 2029

Pricing
Date 2025-02-21
Duration 3.97
Price 103.95
Yield to maturity 3.81
Reference
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
Price
Yield to Maturity (%)
More data is available via our API