| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 2.15 |
| Price | 96.87 |
| Yield to maturity | 2.63 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | France |
| Coupon | 1.13 |
| Currency | EUR |
| FIGI | BBG00CRG0WV3 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1401196958 |
| Issued amount | 500,000,000.00 |
| Issuer name | UNIBAILRODAMCOWESTFIELD SE |
| Issuer type | corporate |
| Maturity date | 2027-04-28 |
| Name | UNIBAILRODAMCOWESTFIELD SE 1.125% 2027 |
| Rank | senior unsecured |
| Ticker | URWFP 1.125 04/28/27 EMTN |
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