Bond Data: FR0013456621 | UNIBAILRODAMCOWESTFIELD SE 0.875% 2032
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 6.73 |
| Price | 84.31 |
| Yield to maturity | 3.46 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | France |
| Coupon | 0.875 |
| Currency | EUR |
| FIGI | BBG00QNGJ1C5 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | FR0013456621 |
| Issued amount | 750,000,000.00 |
| Issuer name | UNIBAILRODAMCOWESTFIELD SE |
| Issuer type | corporate |
| Maturity date | 2032-03-29 |
| Name | UNIBAILRODAMCOWESTFIELD SE 0.875% 2032 |
| Rank | senior unsecured |
| Ticker | URWFP 0.875 03/29/32 EMTN |
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