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
| Placement | Euronext Dublin (Main Securities Market) Frankfurt Stock Exchange (Open Market) |
| Corporate Credit Rating | BBB+/Stable, ilAA+/Stable (S&P) |
| Bond Rating | BBB+, ilAA+ (S&P) |
| Ranking | Senior, unsecured |
| Number of Bonds | 1,590 units |
| Issue Volume | 600,000,000 Euro |
| Outstanding Amount | 159,000,000 Euro |
| Held in Treasury | 4,000,000 Euro (40 units) |
| Maturity Date | 03.05.2022 |
| Coupon | 1.5% |
| First listing | Q2 2016 |
| ISIN | XS1403685636 |
| WKN | A180VY |
Link to Xetra |
Series E - Straight Bond
| Placement | Euronext Dublin (Main Securities Market) Frankfurt Stock Exchange (Open Market) |
| Corporate Credit Rating | BBB+/Stable, ilAA+/Stable (S&P) |
| Bond Rating | BBB+, ilAA+ (S&P) |
| Ranking | Senior, unsecured |
| Number of Bonds | 4,998 units |
| Issue Volume | 650,000,000 Euro |
| Outstanding Amount | 499,800,000 Euro |
| Maturity Date | 15.07.2024 |
| Coupon | 1.5% |
| First listing | Q3 2016 |
| ISIN | XS1449707055 |
| WKN | A1839S |
Link to Xetra |
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% |
| 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 | 5,000 units |
| Issue Volume | 500,000,000 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 | 7,000 units |
| Issue Volume | 700,000,000 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 until 2023 | Swapped into 1.75% |
| 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 | 5,000 units |
| Issue Volume | 500,000,000 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% |
| Issuance | Q2 2018 |
| ISIN | AU3CB0252955 |
Series Q - 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 |
| Maturity Date | 18.07.2027 |
| Coupon | 3.25% |
| Issuance | Q3 2018 |
| ISIN | XS1857310814 |
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% |
| 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 | 40,000 units |
| Issue Volume | 200,000,000 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
| Corporate Credit Rating | BBB+/Stable, ilAA+/Stable (S&P) |
| Ranking | Senior, unsecured |
| Issue Volume | 100,000,000 Euro |
| Maturity Date | 18.02.2026 |
| Coupon | 1.35% + 6M Euribor |
| Issuance | Q1 2019 |
Series Z - Schuldschein
| Corporate Credit Rating | BBB+/Stable, ilAA+/Stable (S&P) |
| Ranking | Senior, unsecured |
| Issue Volume | 125,000,000 Euro |
| Maturity Date | 19.02.2024 |
| Coupon | 0.90% + 6M Euribor |
| Issuance | Q1 2019 |
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% |
| 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% |
| 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% |
| 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 | 8,000 units |
| Issue Volume | 800,000,000 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
| 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 | Baa2 (Moody’s); BBB+ (S&P) |
| Ranking | Senior, unsecured |
| Number of bonds | 1,415 units |
| Issue Volume | 400,000,000 Euro |
| Outstanding Amount | 141,500,000 Euro |
| Maturity Date | 27.11.2024 |
| Coupon | 1.375% |
| Issuance | Q4 2017 |
| ISIN | XS1713475215 |
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 | Baa2 (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
| 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 | Baa2 (Moody’s); BBB+ (S&P) |
| Ranking | Senior, unsecured |
| Number of bonds | 6,000 units |
| Issue Volume | 600,000,000 Euro |
| Maturity Date | 23.09.2022 |
| Coupon | 0.375% |
| Issuance | Q3 2019 |
| ISIN | XS2010044464 |
EMTN Programme Documents
- Offering Circular dated 4 October 2019
- Articles of Association dated 8 June 2020
- Agency Agreement dated 4 October 2019
- Trust Deed dated 4 October 2019
- Supplement dated 29 November 2019 to the Offering Circular dated 4 October 2019
- Supplement dated 21 February 2020 to the Offering Circular dated 4 October 2019
- Supplement dated 31 March 2020 to the Offering Circular dated 4 October 2019
- Supplement dated 08 June 2020 to the Offering Circular dated 4 October 2019
- Supplement dated 2 September 2020 to the Offering Circular dated 4 October 2019
