Bond Data: FR0013333002 | UNIBAILRODAMCOWESTFIELD SE 2.25% 2038
| Pricing | |
|---|---|
| Date | 2025-04-10 |
| Duration | 10.97 |
| Price | 79.76 |
| Yield to maturity | 4.30 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | France |
| Coupon | 2.25 |
| Currency | EUR |
| FIGI | BBG00KTLR141 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | FR0013333002 |
| Issued amount | 500,000,000.00 |
| Issuer name | UNIBAILRODAMCOWESTFIELD SE |
| Issuer type | corporate |
| Maturity date | 2038-05-14 |
| Name | UNIBAILRODAMCOWESTFIELD SE 2.25% 2038 |
| Rank | senior unsecured |
| Ticker | URWFP 2.25 05/14/38 EMTN |
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