Bond Data: FR0014003MJ4 | UNIBAILRODAMCOWESTFIELD SE 0.75% 2028
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 3.18 |
| Price | 94.15 |
| Yield to maturity | 2.67 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | France |
| Coupon | 0.750 |
| Currency | EUR |
| FIGI | BBG01135DLX4 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | FR0014003MJ4 |
| Issued amount | 650,000,000.00 |
| Issuer name | UNIBAILRODAMCOWESTFIELD SE |
| Issuer type | Corporate |
| Maturity date | 2028-10-25 |
| Name | UNIBAILRODAMCOWESTFIELD SE 0.75% 2028 |
| Rank | Senior unsecured |
| Ticker | URWFP 0.75 10/25/28 EMTN |
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