Bond Data: XS1218363270 | UNIBAILRODAMCOWESTFIELD SE 1.375% 2030
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 4.55 |
| Price | 92.98 |
| Yield to maturity | 3.00 |
| Reference | |
|---|---|
| Asset class | Asset-backed security |
| Country | France |
| Coupon | 1.375 |
| 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 |
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