Pricing | |
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Date | 2025-02-21 |
Duration | 10.64 |
Price | 81.35 |
Yield to maturity | 3.95 |
Reference | |
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Asset class | medium-term note |
Country | France |
Coupon | 2.00 |
Currency | EUR |
FIGI | BBG00GQFPQ25 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS1619568998 |
Issued amount | 500,000,000.00 |
Issuer name | UNIBAILRODAMCOWESTFIELD SE |
Issuer type | corporate |
Maturity date | 2037-05-29 |
Name | UNIBAILRODAMCOWESTFIELD SE 2.0% 2037 |
Rank | senior unsecured |
Ticker | URWFP 2 05/29/37 EMTN |
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