Bond Data: FR0013405040

UNIBAILRODAMCOWESTFIELD SE 1.75% 2034

Pricing
Date 2025-02-21
Duration 8.19
Price 85.24
Yield to maturity 3.71
Reference
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
Price
Yield to Maturity (%)
More data is available via our API