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
PlacementFrankfurt Stock Exchange
Corporate Credit RatingBBB+/Stable, ilAA+/Stable (S&P)
RankingSenior, unsecured
Market SegmentOpen market
Number of Bonds288 units
Of which bonds held in treasury248 units
Maturity Date05.05.2020
Coupon3.0%
Conversion Price3.1671 Euro
First listingQ2 2015
ISINXS1227093611
WKNA1Z07A

Link to Xetra

Link to Xetra

 

Series C - Convertible Bond
PlacementFrankfurt Stock Exchange
Corporate Credit RatingBBB+/Stable, ilAA+/Stable (S&P)
Bond RatingBBB+, ilAA+ (S&P)
RankingSenior, unsecured
Market SegmentOpen market
Number of Bonds954 units
Maturity Date18.01.2021
Coupon1.5%
Conversion Price5.3338 Euro
First listingQ4 2015
ISINXS1336607715
WKNA18V71

Link to Xetra

Link to Xetra

Series D - Straight Bond
PlacementEuronext Dublin (Main Securities Market)
Frankfurt Stock Exchange (Open Market)
Corporate Credit RatingBBB+/Stable, ilAA+/Stable (S&P)
Bond RatingBBB+, ilAA+ (S&P)
RankingSenior, unsecured
Number of Bonds2,810 units
Issue Volume281,000,000 Euro
Matruity Date03.05.2022
Coupon1.5%
First listingQ2 2016
ISINXS1403685636
WKNA180VY

Link to Xetra

Link to Xetra

Series E - Straight Bond
PlacementEuronext Dublin (Main Securities Market)
Frankfurt Stock Exchange (Open Market)
Corporate Credit RatingBBB+/Stable, ilAA+/Stable (S&P)
Bond RatingBBB+, ilAA+ (S&P)
RankingSenior, unsecured
Number of Bonds6,500 units
Issue Volume650,000,000 Euro
Maturity Date15.07.2024
Coupon1.5%
First listingQ3 2016
ISINXS1449707055
WKNA1839S

Link to Xetra

Link to Xetra

Series F - Straight Bond
PlacementEuronext Dublin (Main Securities Market)
Corporate Credit RatingBBB+/Stable, ilAA+/Stable (S&P)
Bond RatingBBB+, ilAA+ (S&P)
RankingSenior, unsecured
Number of Bonds5,500 units
Issue Volume550,000,000 Euro
Maturity Date13.03.2023
Coupon2.125%
First listingQ4 2016
ISINXS1532877757
WKNA1899S
Series G - Straight Bond

The Series G straight bonds were redeemed in December 2017.

Series H - Straight Bond
PlacementEuronext Dublin (Main Securities Market)
Corporate Credit RatingBBB+/Stable, ilAA+/Stable (S&P)
Bond RatingBBB+ (S&P)
RankingSenior, unsecured
Number of Bonds1,600 units
Issue Volume400,000,000 USD, full currency hedge to Euro until maturity
Maturity Date27.03.2032
Effective Coupon till 2032swapped into 1.365%, subject to adjustments in CPI
First listingQ1 2017
ISINXS1586386739
Series I - Straight Bond
PlacementEuronext Dublin (Main Securities Market)
Corporate Credit RatingBBB+/Stable, ilAA+/Stable (S&P)
Bond RatingBBB+, ilAA+ (S&P)
RankingSenior, unsecured
Number of Bonds5,000 units
Issue Volume500,000,000 Euro
Maturity Date19.01.2026
Coupon1.875%
First listingQ3 2017
ISINXS1649193403
Series J - Straight Bond
PlacementEuronext Dublin (Main Securities Market)
Corporate Credit RatingBBB+/Stable, ilAA+/Stable (S&P)
Bond RatingBBB+ (S&P)
RankingSenior, unsecured
Number of Bonds5,000 units
Issue Volume500,000,000 GBP, full currency hedge to Euro until maturity
Maturity Date16.10.2029
Effective Coupon until 20221.5%
First listingQ4 2017
ISINXS1700429308
Series K - Straight Bond
PlacementEuronext Dublin (Main Securities Market)
Corporate Credit RatingBBB+/Stable, ilAA+/Stable (S&P)
Bond RatingBBB+ (S&P)
RankingSenior, unsecured
Number of Bonds7,000 units
Issue Volume700,000,000 Euro
Maturity Date07.01.2025
Coupon1.0%
First listingQ4 2017
ISINXS1715306012
Series L - Straight Bond
Corporate Credit RatingBBB+/Stable, ilAA+/Stable (S&P)
Bond RatingBBB+ (S&P)
RankingSenior, unsecured
Number of Bonds750 units
Issue Volume150,000,000 USD, full currency hedge to Euro until maturity
Maturity Date01.02.2038
Effective Coupon until 2023Swapped into 1.75%
First listingQ1 2018
ISINXS1753814141
Series M - Straight Bond
PlacementSIX Swiss Exchange
Corporate Credit RatingBBB+/Stable, ilAA+/Stable (S&P)
Bond RatingBBB+ (S&P)
RankingSenior, unsecured
Number of Bonds50,000 units
Issue Volume250,000,000 CHF, full currency hedge to EUR of notional amount until maturity
Maturity Date30.01.2025
Coupon0.73%
First listingQ1 2018
ISINCH0398677689
Series N - Straight Bond
PlacementEuronext Dublin (Main Securities Market)
Corporate Credit RatingBBB+/Stable, ilAA+/Stable (S&P)
Bond RatingBBB+ (S&P)
RankingSenior, unsecured
Number of Bonds8,000 units
Issue Volume800,000,000 Euro
Maturity Date31.01.2028
Coupon1.625%
First listingQ1 2018
ISINXS1761721262
WKNA19VK9
Series O - Straight Bond
PlacementEuronext Dublin (Main Securities Market)
Corporate Credit RatingBBB+/Stable, ilAA+/Stable (S&P)
Bond RatingBBB+ (S&P)
RankingSenior, unsecured
Number of Bonds5,000 units
Issue Volume500,000,000 Euro
Maturity Date02.11.2026
Coupon2%
First listingQ2 2018
ISINXS1815135352
Series P - Straight Bond
Corporate Credit RatingBBB+/Stable, ilAA+/Stable (S&P)
Bond RatingBBB+ (S&P)
RankingSenior, unsecured
Number of Bonds25,000 units
Issue Volume250,000,000 AUD, full currency hedge to Euro until maturity
Maturity Date14.05.2025
Effective Coupon until 2023Swapped into 1.6%
IssuanceQ2 2018
ISINAU3CB0252955
Series Q - Straight Bond
PlacementEuronext Dublin (Main Securities Market)
Corporate Credit RatingBBB+/Stable, ilAA+/Stable (S&P)
Bond RatingBBB+ (S&P)
RankingSenior, unsecured
Number of Bonds400,000 units
Issue Volume400,000,000 GBP
Maturity Date18.07.2027
Coupon3.25%
IssuanceQ3 2018
ISINXS1857310814
Series R - Straight Bond
Corporate Credit RatingBBB+/Stable, ilAA+/Stable (S&P)
Bond RatingBBB+ (S&P)
RankingSenior, unsecured
Number of Bonds250,000 units
Issue Volume250,000,000 CAD
Maturity Date18.09.2025
Effective Coupon until 20231.7%
IssuanceQ3 2018
ISINCA04269KAA12
Series S - Schuldschein
Corporate Credit RatingBBB+/Stable, ilAA+/Stable (S&P)
RankingSenior, unsecured
Issue Volume100,000,000 Euro
Maturity Date14.08.2018
Coupon0.75% + 6M Euribor
IssuanceQ3 2018
Series T - Straight Bond
Corporate Credit RatingBBB+/Stable, ilAA+/Stable (S&P)
Bond RatingBBB+ (S&P)
RankingSenior, unsecured
Issue Volume50,000,000 Euro
Maturity Date20.09.2030
Effective Coupon until 20231.995%
IssuanceQ3 2018
ISINXS1879567144
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