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Aroundtown SA bond | 0.91% 2030-09-20 EUR | XS1879567144

Change % : ▲ +0.026%

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Overview

pricing as of 2026-04-16
3.98
0.911
95.976
2030-09-20
EUR
97.954/87.076

Analytics

3.981
4.139
17.926
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Bond Information

Issue Type
XXXX
Country
Luxembourg
Industry
XXXX
Region
XXXX
Maturity Date
2030-09-20
Par Value
100000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
150.00

Coupon Information

Coupon
0.911
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
100
Min. Piece
XXXX
Min. Increment
XXXX

About the ARNDTN 0.91% 2030-09-20 EUR bond (XS1879567144)

This Aroundtown S.A corporate note has a X.X % fixed-floating rate rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million EUR and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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ARNDTN 1.45% 2028-07-09 EUR

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ARNDTN 5.38% 2029-03-21 USD

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Pays a 5.375% coupon and matures on March 21, 2029.

100.07 USD▲ 0.18

ARNDTN 3.50% 2030-05-13 EUR

XS3070545234

Pays a 3.5% coupon and matures on May 13, 2030.

98.04 EUR▲ 0.13

ARNDTN 0.00% 2026-07-16 EUR

XS2273810510

Pays a 0% coupon and matures on July 16, 2026.

99.20 EUR▲ 0.08

ARNDTN 4.43% 2029-03-27 NOK

XS1966277748

Pays a 4.43% coupon and matures on March 27, 2029.

96.02 NOK▲ 0.07

About the issuer Aroundtown S.A

Aroundtown S.A., founded in 2004 and headquartered in Luxembourg, is a prominent real estate investment company focused on high-quality commercial and residential properties across Europe. The firm aims to create value through strategic investments, asset management, and operational efficiencies in its extensive portfolio.