Aroundtown, 2.875% perp., EUR (25) (FIGI RegS BBG00PNTKF36, XS2027946610, WKN A2R47E)

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International bonds, Perpetual, Variable rate, Junior Subordinated Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

60,083,000 EUR

Placement

***

Redemption (put/call option)

Perpetual (-)

ACI

Country of risk

Germany

Current coupon

Price

Yield / Duration

Placement amount

500,000,000 EUR
Outstanding amount

60,083,000 EUR
USD equivalent

69,573,710.68 USD
Minimum Settlement Amount

100,000 EUR
ISIN RegS

XS2027946610
Common Code RegS

202794661
CFI RegS

DTVOQB
FIGI RegS

BBG00PNTKF36
Ticker

ARNDTN V5.871 PERP EMTN

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Issue information

Profile

Aroundtown SA operates as a real estate company. The Company manages and invests in commercial and residential real estate assets. Aroundtown serves customers in Europe. The compamy was formerly known as Aroundtown Property Holdings Plc.

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Borrower

Go to the issuer page
Aroundtown
Full borrower / issuer name

Aroundtown
Sector

Corporate
Industry

Real Estate Investment and Services
Stocks

Aroundtown, ordinary share

Volume

Placement amount

500,000,000 EUR
Outstanding amount

60,083,000 EUR
Outstanding face value amount

60,083,000 EUR
USD equivalent

69,573,711 USD

Face value

Minimum Settlement Amount

100,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR
Face value

100,000 EUR

Listing

Listing

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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Cash flow parameters

Variable rate type

Fix to Float

Reference rate

5Y EUR Swap rate

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

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Early redemption terms

***

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stocks

175 910

ETF & Funds

100 000

indices

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***, ***, ***, ***
Depository

***, ***

Conversion and exchange

Conversion terms

***
Exchanged to

Aroundtown, 7.125% perp., EUR

Latest issues

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Similar issues

News

08/07/2026	New issue: Aroundtown issued international bonds (XS3440165937) with the coupon rate of 3.625% in the amount of EUR 850 mln maturing in 2031
29/01/2026	New issue: Aroundtown issued international bonds (XS3285553361) in the amount of EUR 750 mln
28/01/2026	Upcoming Issue: Aroundtown 5Y
28/01/2026	Upcoming Issue: Aroundtown 1Y
15/12/2025	New issue: Aroundtown issued international bonds (XS3255373964) in the amount of EUR 500 mln maturing in 2027

All organization news

IFRS/US GAAP reports

2026
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2024
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2022
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2021
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2020
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2019
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Identifiers

ISIN RegS

XS2027946610
Cbonds ID

568563
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

202794661
CFI RegS

DTVOQB
FIGI RegS

BBG00PNTKF36
WKN RegS

A2R47E
Ticker

ARNDTN V5.871 PERP EMTN
Type of security by CBR

***

Ratings

Bond classification

Junior Subordinated Unsecured
Coupon bonds
Bearer
Variable rate
Perpetual
Subordinated
Amortization
Callable
CDO
Convertible
Dual currency bonds
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Non-complex financial instruments (MiFID)
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Sukuk
Trace-eligible

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Restructuring

***