on Aroundtown S.A. (isin : LU1673108939)
Aroundtown SA Issues €750 Million Perpetual Notes and Launches Tender Offer
Aroundtown SA announced a successful issuance of €750 million perpetual notes with a 5.125% coupon. This is a reduction from the 5.25% coupon in October 2025. The issuance was highly sought-after, being nearly four times oversubscribed. Classified as 100% equity under IFRS, S&P is expected to rate the notes BB+, granting 50% equity content.
The funds will refinance existing perpetual notes via a new tender offer. This offer targets notes with a 2026 call date and higher coupon notes. The transaction aims to manage call dates proactively while reducing coupon impact. The tender offer started on January 27, 2026, expiring on February 3, 2026.
R. P.
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