Bond Data: FR0013506813 | UNIBAILRODAMCOWESTFIELD SE 2.125% 2025

Pricing
Date 2025-04-04
Duration 0.01
Price 99.94
Yield to maturity 6.84
Reference
Asset class Medium-term note
Country France
Coupon 2.125
Currency EUR
FIGI BBG00SZRS2Y8
Interest type Fixed rate
Callable Yes
Outstanding No
Puttable No
ISIN FR0013506813
Issued amount 600,000,000.00
Issuer name UNIBAILRODAMCOWESTFIELD SE
Issuer type Corporate
Maturity date 2025-04-09
Name UNIBAILRODAMCOWESTFIELD SE 2.125% 2025
Rank Senior unsecured
Ticker URWFP 2.125 04/09/25 EMTN
Price
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Yield to Maturity (%)
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