| Pricing | |
|---|---|
| Date | 2024-02-21 |
| Duration | 0.01 |
| Price | 99.91 |
| Yield to maturity | 9.30 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | France |
| Coupon | 2.50 |
| Currency | EUR |
| FIGI | BBG0060HN4C1 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | XS1038708522 |
| Issued amount | 750,000,000.00 |
| Issuer name | UNIBAILRODAMCOWESTFIELD SE |
| Issuer type | corporate |
| Maturity date | 2024-02-26 |
| Name | UNIBAILRODAMCOWESTFIELD SE 2.5% 2024 |
| Rank | senior unsecured |
| Ticker | URWFP 2.5 02/26/24 EMTN |
| Price |
|---|
|
Insufficient data to generate graph
|
| Yield to Maturity (%) |
|---|
|
Insufficient data to generate graph
|
