Bond Data: FR001400SIL1 | UNIBAILRODAMCOWESTFIELD SE 3.875% 2034
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 7.59 |
| Price | 100.97 |
| Yield to maturity | 3.75 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | France |
| Coupon | 3.875 |
| 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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