Bond Data: FR0013431715 | UNIBAILRODAMCOWESTFIELD SE 1.75% 2049
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 17.89 |
| Price | 58.27 |
| Yield to maturity | 4.66 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | France |
| Coupon | 1.75 |
| Currency | EUR |
| FIGI | BBG00PKLM055 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | FR0013431715 |
| Issued amount | 500,000,000.00 |
| Issuer name | UNIBAILRODAMCOWESTFIELD SE |
| Issuer type | corporate |
| Maturity date | 2049-07-01 |
| Name | UNIBAILRODAMCOWESTFIELD SE 1.75% 2049 |
| Rank | senior unsecured |
| Ticker | URWFP 1.75 07/01/49 EMTN |
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