| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 2.18 |
| Price | 95.40 |
| Yield to maturity | 2.81 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | France |
| Coupon | 0.63 |
| Currency | EUR |
| FIGI | BBG00YC45YS3 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | FR0014000UC8 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | UNIBAILRODAMCOWESTFIELD SE |
| Issuer type | corporate |
| Maturity date | 2027-05-04 |
| Name | UNIBAILRODAMCOWESTFIELD SE 0.625% 2027 |
| Rank | senior unsecured |
| Ticker | URWFP 0.625 05/04/27 EMTN |
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