Bond Data: FR001400Y8Z5 | UNIBAILRODAMCOWESTFIELD SE FRN PERP
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | |
| Price | 98.00 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | France |
| Coupon | 4.875 |
| Currency | EUR |
| FIGI | BBG01T2Q2DC1 |
| Interest type | variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | FR001400Y8Z5 |
| Issued amount | 815,000,000.00 |
| Issuer name | UNIBAILRODAMCOWESTFIELD SE |
| Issuer type | corporate |
| Maturity date | 9999-12-31 |
| Name | UNIBAILRODAMCOWESTFIELD SE FRN PERP |
| Rank | senior unsecured |
| Ticker | URWFP V4.875 PERP |
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