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% 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 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 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% 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% 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% 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 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 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 2,217 units Issue Volume 600,000,000 Euro Outstanding Amount 221,700,000 Euro Maturity Date 23.09.2022 Coupon 0.375% Issuance Q3 2019 ISIN XS2010044464
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
