Bond Data: FR0013405032 | UNIBAILRODAMCOWESTFIELD SE 1.0% 2027
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 1.55 |
| Price | 98.03 |
| Yield to maturity | 2.30 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | France |
| Coupon | 1.000 |
| Currency | EUR |
| FIGI | BBG00NDXHPQ0 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | FR0013405032 |
| Issued amount | 750,000,000.00 |
| Issuer name | UNIBAILRODAMCOWESTFIELD SE |
| Issuer type | Corporate |
| Maturity date | 2027-02-27 |
| Name | UNIBAILRODAMCOWESTFIELD SE 1.0% 2027 |
| Rank | Senior unsecured |
| Ticker | URWFP 1 02/27/27 EMTN |
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