Bond Data: FR001400SIL1 | UNIBAILRODAMCOWESTFIELD SE 3.875% 2034
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 7.90 |
| Price | 97.98 |
| Yield to maturity | 4.13 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | France |
| Coupon | 3.88 |
| Currency | EUR |
| FIGI | BBG01PL01LP4 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | FR001400SIL1 |
| Issued amount | 650,000,000.00 |
| Issuer name | UNIBAILRODAMCOWESTFIELD SE |
| Issuer type | corporate |
| Maturity date | 2034-09-11 |
| Name | UNIBAILRODAMCOWESTFIELD SE 3.875% 2034 |
| Rank | senior unsecured |
| Ticker | URWFP 3.875 09/11/34 EMTN |
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