| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 2.91 |
| Price | 96.60 |
| Yield to maturity | 2.70 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | France |
| Coupon | 1.50 |
| Currency | EUR |
| FIGI | BBG00FZNYDW6 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1569845404 |
| Issued amount | 600,000,000.00 |
| Issuer name | UNIBAILRODAMCOWESTFIELD SE |
| Issuer type | corporate |
| Maturity date | 2028-02-22 |
| Name | UNIBAILRODAMCOWESTFIELD SE 1.5% 2028 |
| Rank | senior unsecured |
| Ticker | URWFP 1.5 02/22/28 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
