Bond Data: FR0014012J64 | UNIBAILRODAMCOWESTFIELD SE FRN PERP
| Pricing | |
|---|---|
| Date | 2025-09-12 |
| Duration | |
| Price | 100.06 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | France |
| Coupon | 4.750 |
| Currency | EUR |
| FIGI | BBG01X0THT55 |
| Interest type | Variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | FR0014012J64 |
| Issued amount | 685,000,000.00 |
| Issuer name | UNIBAILRODAMCOWESTFIELD SE |
| Issuer type | Corporate |
| Maturity date | 9999-12-31 |
| Name | UNIBAILRODAMCOWESTFIELD SE FRN PERP |
| Rank | Junior subordinated |
| Ticker | URWFP V4.75 PERP |
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