| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 4.93 |
| Price | 91.54 |
| Yield to maturity | 3.18 |
| Reference | |
|---|---|
| Asset class | asset-backed security |
| Country | France |
| Coupon | 1.38 |
| Currency | EUR |
| FIGI | BBG008G8Q1M2 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1218363270 |
| Issued amount | 655,000,000.00 |
| Issuer name | UNIBAILRODAMCOWESTFIELD SE |
| Issuer type | corporate |
| Maturity date | 2030-04-15 |
| Name | UNIBAILRODAMCOWESTFIELD SE 1.375% 2030 |
| Rank | senior unsecured |
| Ticker | URWFP 1.375 04/15/30 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
