Bond Data: XS1376614118 | UNIBAILRODAMCOWESTFIELD SE 1.375% 2026
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 0.59 |
| Price | 99.45 |
| Yield to maturity | 2.32 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | France |
| Coupon | 1.375 |
| Currency | EUR |
| FIGI | BBG00CCM6905 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1376614118 |
| Issued amount | 500,000,000.00 |
| Issuer name | UNIBAILRODAMCOWESTFIELD SE |
| Issuer type | Corporate |
| Maturity date | 2026-03-09 |
| Name | UNIBAILRODAMCOWESTFIELD SE 1.375% 2026 |
| Rank | Senior unsecured |
| Ticker | URWFP 1.375 03/09/26 EMTN |
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