Bond Data: FR0013332996 | UNIBAILRODAMCOWESTFIELD SE 1.875% 2031
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 5.50 |
| Price | 91.73 |
| Yield to maturity | 3.48 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | France |
| Coupon | 1.88 |
| Currency | EUR |
| FIGI | BBG00KTLR150 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | FR0013332996 |
| Issued amount | 900,000,000.00 |
| Issuer name | UNIBAILRODAMCOWESTFIELD SE |
| Issuer type | corporate |
| Maturity date | 2031-01-15 |
| Name | UNIBAILRODAMCOWESTFIELD SE 1.875% 2031 |
| Rank | senior unsecured |
| Ticker | URWFP 1.875 01/15/31 EMTN |
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