Obligasi AT1
Berikut ini adalah daftar obligasi korporasi Aroundtown SA. Investor sering memilih obligasi perusahaan karena stabilitasnya yang lebih baik di saat pasar bergejolak. Pelajari harga, imbal hasil, dan statistik mereka lainnya dan temukan investasi yang dapat diandalkan.
Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
|---|---|---|---|---|---|---|---|---|---|
 XS198025577Aroundtown SA 3.625% 10-APR-2031 | 5,86% | 0 | 89,62% | 3,63% | 2031-04-10 | 355,09 M GBP | 1.000,00 GBP | 100.000,00 GBP | Aroundtown SA |
| ADWN5974887Aroundtown SA 4.75% 27-MAR-2032 | 5,59% | 1,5 M | 95,31% | 4,75% | 2032-03-27 | 400 M USD | 250.000,00 USD | 250.000,00 USD | Aroundtown SA |
| AT11Aroundtown SA 3.0% 16-OCT-2029 | 5,58% | 0 | 90,82% | 3,00% | 2029-10-16 | 483,46 M GBP | 1.000,00 GBP | 100.000,00 GBP | Aroundtown SA |
| ADWN4817320Aroundtown SA 5.375% 21-MAR-2029 | 5,36% | 1,16 M | 100,00% | 5,38% | 2029-03-21 | 349,17 M USD | 1.000,00 USD | 200.000,00 USD | Aroundtown SA |
| XS164919340Aroundtown SA 1.875% 19-JAN-2026 | 4,06% | 0 | 99,32% | 1,88% | 2026-01-19 | 129,6 M EUR | 100.000,00 EUR | 100.000,00 EUR | Aroundtown SA |
| XS307054523Aroundtown SA 3.5% 13-MAY-2030 | 3,76% | 0 | 98,86% | 3,50% | 2030-05-13 | 900 M EUR | 100.000,00 EUR | 100.000,00 EUR | Aroundtown SA |
| XS286045707Aroundtown SA 4.8% 16-JUL-2029 | 3,74% | 0 | 103,67% | 4,80% | 2029-07-16 | 650 M EUR | 100.000,00 EUR | 100.000,00 EUR | Aroundtown SA |
| XS184343550Aroundtown SA 1.5% 28-MAY-2026 | 3,47% | 0 | 98,71% | 1,50% | 2026-05-28 | 354,8 M EUR | 100.000,00 EUR | 100.000,00 EUR | Aroundtown SA |
| XS202387314Aroundtown SA 1.45% 09-JUL-2028 | 3,12% | 0 | 95,60% | 1,45% | 2028-07-09 | 600 M EUR | 100.000,00 EUR | 100.000,00 EUR | Aroundtown SA |
| XS176172126Aroundtown SA 1.625% 31-JAN-2028 | 3,08% | 0 | 96,73% | 1,63% | 2028-01-31 | 800 M EUR | 100.000,00 EUR | 100.000,00 EUR | Aroundtown SA |
| XS242119584Aroundtown SA 0.375% 15-APR-2027 | 2,98% | 0 | 96,10% | 0,38% | 2027-04-15 | 1,04 B EUR | 100.000,00 EUR | 100.000,00 EUR | Aroundtown SA |
| XS227381051Aroundtown SA 0.0% 16-JUL-2026 | 2,96% | 0 | 97,68% | 0,00% | 2026-07-16 | 749,5 M EUR | 100.000,00 EUR | 100.000,00 EUR | Aroundtown SA |
| AT12Aroundtown SA 2.0% 02-NOV-2026 | 2,71% | 0 | 99,24% | 2,00% | 2026-11-02 | 171,7 M EUR | 100.000,00 EUR | 100.000,00 EUR | Aroundtown SA |
| CH46005443Aroundtown SA 1.72% 05-MAR-2026 | 0,91% | 0 | 100,35% | 1,72% | 2026-03-05 | 200 M CHF | 5.000,00 CHF | 5.000,00 CHF | Aroundtown SA |
| XS205510621Aroundtown SA 6.217% PERP | — | 0 | 96,94% | 6,22% | — | — | 100.000,00 EUR | 100.000,00 EUR | Aroundtown SA |
| XS202794661Aroundtown SA 5.871% PERP | — | 0 | 86,05% | 5,87% | — | — | 1.000,00 EUR | 100.000,00 EUR | Aroundtown SA |
| XS2799494120Aroundtown Finance S.a r.l. 7.125% PERP | — | 0 | 105,56% | 7,13% | — | 722,2 M EUR | 1.000,00 EUR | 100.000,00 EUR | Aroundtown Finance SARL |
| XS187956714Aroundtown SA 3.433% 20-SEP-2030 | — | 0 | 91,03% | 3,43% | 2030-09-20 | 150 M EUR | 100.000,00 EUR | 100.000,00 EUR | Aroundtown SA |
| XXS2812484728Aroundtown Finance S.a r.l. 7.875% PERP | — | 0 | 99,50% | 7,88% | — | 493,74 M USD | 1.000,00 USD | 100.000,00 USD | Aroundtown Finance SARL |
| XS175298444Aroundtown SA 4.542% PERP | — | 0 | 79,70% | 4,54% | — | — | 100.000,00 EUR | 100.000,00 EUR | Aroundtown SA |
| XXS150839262ATF Netherlands BV 7.078% PERP | — | 0 | 92,01% | 7,08% | — | — | 100.000,00 EUR | 100.000,00 EUR | ATF Netherlands BV |
| XXS2812484215Aroundtown Finance S.a r.l. 8.625% PERP | — | 0 | 103,75% | 8,63% | — | 344,75 M GBP | 1.000,00 GBP | 100.000,00 GBP | Aroundtown Finance SARL |
| XS201778859Aroundtown SA 8.5211% PERP | — | 0 | 94,84% | 8,52% | — | — | 1.000,00 GBP | 100.000,00 GBP | Aroundtown SA |
| XS2799493825Aroundtown Finance S.a r.l. 5.0% PERP | — | 0 | 95,69% | 5,00% | — | 618,37 M EUR | 1.000,00 EUR | 100.000,00 EUR | Aroundtown Finance SARL |
| XS228774472Aroundtown SA 1.625% PERP | — | 0 | 94,53% | 1,63% | — | 600 M EUR | 100.000,00 EUR | 100.000,00 EUR | Aroundtown SA |