Bond Aroundtown SA 4.75% ( XS1586386739 ) in USD

Issuer Aroundtown SA
Market price 100.00 %  ⇌ 
Country  Germany
ISIN code  XS1586386739 ( in USD )
Interest rate 4.75% per year ( payment 2 times a year)
Maturity 27/03/2032 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 250 000 USD
Total amount 400 000 000 USD
Detailed description Aroundtown SA is a real estate investment company primarily focused on acquiring, developing, and managing office properties in major European cities.

Aroundtown SA's USD 400,000,000 4.75% bond (XS1586386739), issued in Germany, with a minimum denomination of USD 250,000 and maturing on March 27, 2032, has reached maturity and been repaid at 100% of its face value, with semi-annual coupon payments.
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
28/05/2024100.00%