Bond Data: XS3070545234 | AROUNDTOWN SA 3.5% 2030
| Pricing | |
|---|---|
| Date | 2025-05-28 |
| Duration | 4.63 |
| Price | 97.67 |
| Yield to maturity | 4.03 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Luxembourg |
| Coupon | 3.500 |
| Currency | EUR |
| FIGI | BBG01TVPC8R5 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3070545234 |
| Issued amount | 750,000,000.00 |
| Issuer name | AROUNDTOWN SA |
| Issuer type | corporate |
| Maturity date | 2030-05-13 |
| Name | AROUNDTOWN SA 3.5% 2030 |
| Rank | senior unsecured |
| Ticker | ARNDTN 3.5 05/13/30 eMTN |
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