Bond Data: XS1074055770 | UNIBAILRODAMCOWESTFIELD SE 2.5% 2026
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 1.14 |
| Price | 99.85 |
| Yield to maturity | 2.63 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | France |
| Coupon | 2.50 |
| Currency | EUR |
| FIGI | BBG006KCR2Z5 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1074055770 |
| Issued amount | 600,000,000.00 |
| Issuer name | UNIBAILRODAMCOWESTFIELD SE |
| Issuer type | corporate |
| Maturity date | 2026-06-04 |
| Name | UNIBAILRODAMCOWESTFIELD SE 2.5% 2026 |
| Rank | senior unsecured |
| Ticker | URWFP 2.5 06/04/26 EMTN |
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