| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 4.75 |
| Price | 99.11 |
| Yield to maturity | 2.82 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | France |
| Coupon | 2.63 |
| Currency | EUR |
| FIGI | BBG00SZRS2Z7 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | FR0013506821 |
| Issued amount | 800,000,000.00 |
| Issuer name | UNIBAILRODAMCOWESTFIELD SE |
| Issuer type | corporate |
| Maturity date | 2030-04-09 |
| Name | UNIBAILRODAMCOWESTFIELD SE 2.625% 2030 |
| Rank | senior unsecured |
| Ticker | URWFP 2.625 04/09/30 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
