Pricing | |
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Date | 2025-02-21 |
Duration | 8.19 |
Price | 85.24 |
Yield to maturity | 3.71 |
Reference | |
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Asset class | medium-term note |
Country | France |
Coupon | 1.75 |
Currency | EUR |
FIGI | BBG00NDXHPR9 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | FR0013405040 |
Issued amount | 750,000,000.00 |
Issuer name | UNIBAILRODAMCOWESTFIELD SE |
Issuer type | corporate |
Maturity date | 2034-02-27 |
Name | UNIBAILRODAMCOWESTFIELD SE 1.75% 2034 |
Rank | senior unsecured |
Ticker | URWFP 1.75 02/27/34 EMTN |
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