Bonds

Rating

Aroundtown is rated BBB+ by S&P, the individual ratings of Aroundtown's bonds can be seen in the table of the respective bond. More information regarding Aroundtown's credit rating and financial policy can be found under >Rating

Disclaimer

The information set forth on the following webpages does not constitute an offer of securities for sale and serves only for informational purposes. The information is provided without warranty of any kind.

Series A - Straight Bond

Early redemption of the Series A Bonds completed May 2017.

Series B - Convertible Bond

The Series B Convertible Bond was fully converted as of December 2018.

Series C - Convertible Bond

The Series C Convertible Bond was fully converted as of October 2018.

Series D - Straight Bond

Early redemption of the Series D Straight Bonds completed January 2021.

Series E - Straight Bond

Early redemption of the Series E Straight Bonds completed December 2021.

Series F - Straight Bond

Early redemption of the Series F Straight Bonds completed September 2020.

Series G - Straight Bond

The Series G straight bonds were redeemed in December 2017.

Series H - Straight Bond
Placement Euronext Dublin (Main Securities Market)
Corporate Credit Rating BBB+/Stable, ilAA+/Stable (S&P)
Bond Rating BBB+ (S&P)
Ranking Senior, unsecured
Number of Bonds 1,600 units
Issue Volume 400,000,000 USD, full currency hedge to Euro until maturity
Maturity Date 27.03.2032
Effective Coupon till 2032 swapped into 1.365%, subject to adjustments in CPI
First listing Q1 2017
ISIN XS1586386739
Series NOK - Straight Bond
Placement Euronext Dublin (Main Securities Market)
Corporate Credit Rating BBB+/Stable, ilAA+/Stable (S&P)
Ranking Senior, unsecured
Number of Bonds 750 units
Issue Volume 750,000,000 NOK, full currency hedge to Euro until maturity
Maturity Date 05.07.2027
Effective Coupon Swapped into 0.818%, subject to adjustments in CPI
First listing Q3 2017
ISIN XS1639847760
Series I - Straight Bond
Placement Euronext Dublin (Main Securities Market)
Corporate Credit Rating BBB+/Stable, ilAA+/Stable (S&P)
Bond Rating BBB+, ilAA+ (S&P)
Ranking Senior, unsecured
Number of Bonds 2,501 units
Issue Volume 500,000,000 Euro
Outstanding Amount 251,000,000 Euro
Maturity Date 19.01.2026
Coupon 1.875%
First listing Q3 2017
ISIN XS1649193403
Series J - Straight Bond
Placement Euronext Dublin (Main Securities Market)
Corporate Credit Rating BBB+/Stable, ilAA+/Stable (S&P)
Bond Rating BBB+ (S&P)
Ranking Senior, unsecured
Number of Bonds 5,000 units
Issue Volume 500,000,000 GBP
Maturity Date 16.10.2029
Coupon 3.0%
First listing Q4 2017
ISIN XS1700429308
Series K - Straight Bond
Placement Euronext Dublin (Main Securities Market)
Corporate Credit Rating BBB+/Stable, ilAA+/Stable (S&P)
Bond Rating BBB+ (S&P)
Ranking Senior, unsecured
Number of Bonds 6,504 units
Issue Volume 700,000,000 Euro
Outstanding Volume 605,400,000 Euro
Maturity Date 07.01.2025
Coupon 1.0%
First listing Q4 2017
ISIN XS1715306012
Series L - Straight Bond
Corporate Credit Rating BBB+/Stable, ilAA+/Stable (S&P)
Bond Rating BBB+ (S&P)
Ranking Senior, unsecured
Number of Bonds 750 units
Issue Volume 150,000,000 USD, full currency hedge to Euro until maturity
Maturity Date 01.02.2038
Effective Coupon starting 2/2023 1.78% + 6 month Euribor
First listing Q1 2018
ISIN XS1753814141
Series M - Straight Bond
Placement SIX Swiss Exchange
Corporate Credit Rating BBB+/Stable, ilAA+/Stable (S&P)
Bond Rating BBB+ (S&P)
Ranking Senior, unsecured
Number of Bonds 50,000 units
Issue Volume 250,000,000 CHF, full currency hedge to EUR of notional amount until maturity
Maturity Date 30.01.2025
Coupon 0.73%
First listing Q1 2018
ISIN CH0398677689
Series N - Straight Bond
Placement Euronext Dublin (Main Securities Market)
Corporate Credit Rating BBB+/Stable, ilAA+/Stable (S&P)
Bond Rating BBB+ (S&P)
Ranking Senior, unsecured
Number of Bonds 8,000 units
Issue Volume 800,000,000 Euro
Maturity Date 31.01.2028
Coupon 1.625%
First listing Q1 2018
ISIN XS1761721262
WKN A19VK9
Series O - Straight Bond
Placement Euronext Dublin (Main Securities Market)
Corporate Credit Rating BBB+/Stable, ilAA+/Stable (S&P)
Bond Rating BBB+ (S&P)
Ranking Senior, unsecured
Number of Bonds 3,052 units
Issue Volume 500,000,000 Euro
Outstanding Amount 305,200,000 Euro
Maturity Date 02.11.2026
Coupon 2%
First listing Q2 2018
ISIN XS1815135352
Series P - Straight Bond
Corporate Credit Rating BBB+/Stable, ilAA+/Stable (S&P)
Bond Rating BBB+ (S&P)
Ranking Senior, unsecured
Number of Bonds 25,000 units
Issue Volume 250,000,000 AUD, full currency hedge to Euro until maturity
Maturity Date 14.05.2025
Effective Coupon until 2023 Swapped into 1.6%; starting 5/2023 1.244 + 6 month Euribor
Issuance Q2 2018
ISIN AU3CB0252955
Series Q - Straight Bond

Early redemption of the Series Q Straight Bonds completed March 2022.

Series R - Straight Bond
Corporate Credit Rating BBB+/Stable, ilAA+/Stable (S&P)
Bond Rating BBB+ (S&P)
Ranking Senior, unsecured
Number of Bonds 250,000 units
Issue Volume 250,000,000 CAD, full currency hedge to Euro until maturity
Maturity Date 18.09.2025
Effective Coupon until 2023 Swapped into 1.7%; starting 9/2023 2.72% + 6 month Euribor
Issuance Q3 2018
ISIN CA04269KAA12
Series S - Schuldschein
Corporate Credit Rating BBB+/Stable, ilAA+/Stable (S&P)
Ranking Senior, unsecured
Issue Volume 100,000,000 Euro
Maturity Date 14.08.2023
Coupon 0.75% + 6M Euribor
Issuance Q3 2018
Series T - Straight Bond
Corporate Credit Rating BBB+/Stable, ilAA+/Stable (S&P)
Bond Rating BBB+ (S&P)
Ranking Senior, unsecured
Issue Volume 150,000,000 Euro
Maturity Date 20.09.2030
Effective Coupon until 2023 2%
First Issuance Q3 2018
ISIN XS1879567144
Series U - Straight Bond
Corporate Credit Rating BBB+/Stable, ilAA+/Stable (S&P)
Ranking Senior, unsecured
Number of Bonds 750 units
Issue Volume 75,000,000 Euro
Maturity Date 26.09.2033
Coupon 2.97%
Issuance Q3 2018
ISIN XS1877353786
Series V - Straight Bond
Corporate Credit Rating BBB+/Stable, ilAA+/Stable (S&P)
Bond Rating BBB+ (S&P)
Ranking Senior, unsecured
Number of Bonds 500 units
Issue Volume 50,000,000 Euro
Maturity Date 31.10.2028
Coupon 2.7%
Issuance Q4 2018
ISIN XS1901137106
Series W - Straight Bond
Corporate Credit Rating BBB+/Stable, ilAA+/Stable (S&P)
Bond Rating BBB+ (S&P)
Ranking Senior, unsecured
Number of Bonds 760 units
Issue Volume 76,000,000 Euro
Maturity Date 12.11.2032
Coupon 3.25%
Issuance Q4 2018
ISIN XS1905592546
Series X - Straight Bond
Placement SIX Swiss Exchange
Corporate Credit Rating BBB+/Stable, ilAA+/Stable (S&P)
Bond Rating BBB+ (S&P)
Ranking Senior, unsecured
Number of Bonds 20,002 units
Issue Volume 200,000,000 CHF, full currency hedge to EUR of notional amount until maturity
Outstanding Volume 100,010,000 CHF, full currency hedge to EUR of notional amount until maturity
Maturity Date 05.03.2026
Coupon 1.72%
Issuance Q1 2019
ISIN CH0460054437
Series Y - Schuldschein

Early redemption of the Series Y Schuldschein completed February 2022.

Series Z - Schuldschein

Early redemption of the Series Z Schuldschein completed February 2022.

Series 27 - Straight Bond
Placement Euronext Dublin (Main Securities Market)
Corporate Credit Rating BBB+/Stable, ilAA+/Stable (S&P)
Bond Rating BBB+ (S&P)
Ranking Senior, unsecured
Number of bonds 430 units
Issue Volume 430,000,000 HKD, full currency hedge to Euro until maturity
Maturity Date 11.03.2024
Effective Coupon Swapped into 1.6%
Issuance Q1 2019
ISIN XS1961042915
Series 28 - Straight Bond
Placement Euronext Dublin (Main Securities Market)
Corporate Credit Rating BBB+/Stable, ilAA+/Stable (S&P)
Bond Rating BBB+ (S&P)
Ranking Senior, unsecured
Number of bonds 600,000 units
Issue Volume 600,000,000 USD, full currency hedge to Euro until maturity
Maturity Date 21.03.2029
Effective Coupon until 2023 Swapped into 1.75%; starting 3/2023 2.636% + 6 month Euribor
Issuance Q1 2019
ISIN XS1964701822
Series 29 - Straight Bond
Placement Euronext Dublin (Main Securities Market)
Corporate Credit Rating BBB+/Stable, ilAA+/Stable (S&P)
Ranking Senior, unsecured
Number of bonds 1,735 units
Issue Volume 1,735,000,000 NOK, full currency hedge to Euro until maturity
Maturity Date 27.03.2029
Effective Coupon until 2023 Swapped into 1.75%; starting 3/2023 2.52% + 6 month Euribor
Issuance Q1 2019
ISIN XS1966277748
Series 30 - Straight Bond
Placement Euronext Dublin (Main Securities Market)
Corporate Credit Rating BBB+/Stable, ilAA+/Stable (S&P)
Bond Rating BBB+ (S&P)
Ranking Senior, unsecured
Number of bonds 400,000 units
Issue Volume 400,000,000 GBP, full currency hedge to Euro until maturity
Maturity Date 10.04.2031
Effective Coupon until 2023 Swapped into 1.75%; starting 4/2023 2.11% + 6 month Euribor
Issuance Q2 2019
ISIN XS1980255779
Series 31 - Straight Bond
Placement Euronext Dublin (Main Securities Market)
Corporate Credit Rating BBB+/Stable, ilAA+/Stable (S&P)
Bond Rating BBB+ (S&P)
Ranking Senior, unsecured
Number of bonds 70 units
Issue Volume 7,000,000,000 JPY, full currency hedge to EUR of notional amount until maturity
Maturity Date 23.05.2029
Coupon 1.42%
Issuance Q2 2019
ISIN XS1999746370
Series 32 - Straight Bond
Placement Euronext Dublin (Main Securities Market)
Corporate Credit Rating BBB+/Stable, ilAA+/Stable (S&P)
Bond Rating BBB+ (S&P)
Ranking Senior, unsecured
Number of bonds 7,542 units
Issue Volume 800,000,000 Euro
Outstanding Volume 754,200,000 Euro
Maturity Date 09.07.2025
Coupon 0.625%
Issuance Q3 2019
ISIN XS2023872174
Series 33 - Straight Bond
Placement Euronext Dublin (Main Securities Market)
Corporate Credit Rating BBB+/Stable, ilAA+/Stable (S&P)
Bond Rating BBB+ (S&P)
Ranking Senior, unsecured
Number of bonds 6,000 units
Issue Volume 600,000,000 Euro                                                                                                                                              
Maturity Date 09.07.2028
Coupon 1.45%
Issuance Q3 2019
ISIN XS2023873149
Series 34 - Straight Bond
Placement Euronext Dublin (Main Securities Market)
Corporate Credit Rating BBB+/Stable, ilAA+/Stable (S&P)
Ranking Senior, unsecured
Issue Volume 500,000,000 NOK, full currency hedge to Euro until maturity
Maturity Date 03.07.2025
Effective Coupon Swapped into 1.055%
Issuance Q3 2020
ISIN XS2198981263
Series 35 - Straight Bond

Early redemption of the Series 35 Bonds completed March 2021.

Series 36 - Straight Bond
Placement Regulated market of the Luxembourg Stock Exchange
Original Issuer TLG IMMOBILIEN AG (replaced by Aroundtown SA with effect from 1 August 2020)
Corporate Credit Rating BBB+/Stable, ilAA+/Stable (S&P)
Bond Rating Baa1 (Moody’s); BBB+ (S&P)
Ranking Senior, unsecured
Number of bonds 6,000 units
Issue Volume 600,000,000 Euro
Maturity Date 28.05.2026
Coupon 1.5%
Issuance Q2 2019
ISIN XS1843435501
Series 37 - Straight Bond

The Series 37 straight bonds were redeemed in September 2022.

Series 38 - Straight Bond
Placement Euronext Dublin (Main Securities Market)
Corporate Credit Rating BBB+/Stable, ilAA+/Stable (S&P)
Bond Rating BBB+ (S&P)
Ranking Senior, unsecured
Number of bonds; 10,000 units
Issue Volume 1,000,000,000 Euro
Maturity Date 16.07.2026
Coupon 0.0%
Issuance Q4 2020
ISIN XS2273810510
Series 39 - Straight Bond
Placement Euronext Dublin (Main Securities Market)
Corporate Credit Rating BBB+/Stable, ilAA+/Stable (S&P)
Bond Rating BBB+ (S&P)
Ranking Senior, unsecured
Number of bonds; 12,500 units
Issue Volume 1,250,000,000 Euro
Maturity Date 15.04.2027
Coupon 0.375%
Issuance Q4 2021
ISIN XS2421195848
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