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UnibailRodamco FRN 07/10/2024UnibailRodamco FRN 07/10/2024UnibailRodamco FRN 07/10/2024

UnibailRodamco FRN 07/10/2024

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XS1296691444 chart


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Key terms


Outstanding amount
‪50.00 M‬EUR
Face value
1,000,000.00EUR
Minimum denomination
1,000,000.00EUR
Coupon
4.52% (Variable)
Coupon frequency
Quarterly
Yield to maturity
4.52%
Maturity date
Oct 7, 2024
Term to maturity
18 days

About UnibailRodamco FRN 07/10/2024


Issuer
Unibail-Rodamco-Westfield SE
Sector
Finance
Industry
Real Estate Investment Trusts
Home page
urw.com
Issue date
Oct 7, 2015
ISIN
XS1296691444
FIGI
BBG00B0R38V0
Unibail-Rodamco-Westfield SE engages in the development and operation of flagship destinations. It operates through the following business segments: Shopping Centres, Offices and Others, and Convention and Exhibition. The Shopping Centres segment operates and leases shopping centers. The Offices and Others segment develops and owns office buildings and hotels. The Convention and Exhibition segment includes real estate venues rental and services company. The company was founded on July 23, 1968 and is headquartered in Paris, France.

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