Bond Data: FR0014000UD6

UNIBAILRODAMCOWESTFIELD SE 1.375% 2031

Pricing
Date 2025-02-21
Duration
Price 87.00
Yield to maturity
Reference
Asset class bond
Country France
Coupon 1.38
Currency EUR
FIGI BBG00YC45YT2
Interest type
Callable Yes
Outstanding Yes
Puttable
ISIN FR0014000UD6
Issued amount 1,000,000,000.00
Issuer name UNIBAILRODAMCOWESTFIELD SE
Issuer type corporate
Maturity date 2031-12-04
Name UNIBAILRODAMCOWESTFIELD SE 1.375% 2031
Rank senior
Ticker URWFP 1.375 12/04/31 EMTN
Price
Yield to Maturity (%)
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