Bond Data: XS3023482436 | ARAMARK INTERNATIONAL FINANCE SA RL 4.375% 2033
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 6.83 |
| Price | 94.45 |
| Yield to maturity | 5.25 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Luxembourg |
| Coupon | 4.38 |
| Currency | EUR |
| FIGI | BBG01SMYY5P2 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3023482436 |
| Issued amount | 400,000,000.00 |
| Issuer name | ARAMARK INTERNATIONAL FINANCE SA RL |
| Issuer type | corporate |
| Maturity date | 2033-04-15 |
| Name | ARAMARK INTERNATIONAL FINANCE SA RL 4.375% 2033 |
| Rank | senior unsecured |
| Ticker | ARMK 4.375 04/15/33 REGS |
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