Bond Data: FR001400SIM9 | UNIBAILRODAMCOWESTFIELD SE 3.5% 2029
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 3.78 |
| Price | 102.12 |
| Yield to maturity | 2.94 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | France |
| Coupon | 3.500 |
| Currency | EUR |
| FIGI | BBG01PL01L47 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | FR001400SIM9 |
| Issued amount | 650,000,000.00 |
| Issuer name | UNIBAILRODAMCOWESTFIELD SE |
| Issuer type | Corporate |
| Maturity date | 2029-09-11 |
| Name | UNIBAILRODAMCOWESTFIELD SE 3.5% 2029 |
| Rank | Senior unsecured |
| Ticker | URWFP 3.5 09/11/29 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API