Bond Data: XS3196024296 | AROUNDTOWN SA 3.25% 2031
| Pricing | |
|---|---|
| Date | 2025-10-06 |
| Duration | 4.77 |
| Price | 97.45 |
| Yield to maturity | 4.33 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Luxembourg |
| Coupon | 3.250 |
| Currency | EUR |
| FIGI | BBG01XL4QZT7 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3196024296 |
| Issued amount | 850,000,000.00 |
| Issuer name | AROUNDTOWN SA |
| Issuer type | Corporate |
| Maturity date | 2031-01-02 |
| Name | AROUNDTOWN SA 3.25% 2031 |
| Rank | Senior unsecured |
| Ticker | ARNDTN 3.25 01/02/31 EMTN |
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