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 Placement Frankfurt Stock Exchange Corporate Credit Rating BBB+/Stable, ilAA+/Stable (S&P) Ranking Senior, unsecured Market Segment Open market Number of Bonds 40 units Of which bonds held in treasury 0 units Maturity Date 05.05.2020 Coupon 3.0% Conversion Price 3.1671 Euro First listing Q2 2015 ISIN XS1227093611 WKN A1Z07A Link to Xetra
Link to Xetra
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) Corporate Credit Rating BBB+/Stable, ilAA+/Stable (S&P) Bond Rating BBB+, ilAA+ (S&P) Ranking Senior, unsecured Number of Bonds 2,810 units Issue Volume 281,000,000 Euro Matruity Date 03.05.2022 Coupon 1.5% First listing Q2 2016 ISIN XS1403685636 WKN A180VY Link to Xetra
Link to Xetra
Series E - 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 6,500 units Issue Volume 650,000,000 Euro Maturity Date 15.07.2024 Coupon 1.5% First listing Q3 2016 ISIN XS1449707055 WKN A1839S Link to Xetra
Link to Xetra
Series F - 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 5,500 units Issue Volume 550,000,000 Euro Maturity Date 13.03.2023 Coupon 2.125% First listing Q4 2016 ISIN XS1532877757 WKN A1899S
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 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 Maturity Date 18.09.2025 Effective Coupon until 2023 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) 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
