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UnibailRodamco 1,125% 28/04/2027UnibailRodamco 1,125% 28/04/2027UnibailRodamco 1,125% 28/04/2027

UnibailRodamco 1,125% 28/04/2027

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XS1401196958 chart


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Key terms


Outstanding amount
‪500.00 M‬ EUR
Face value
1,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
1.13% (Fixed)
Coupon frequency
Annual
Yield to maturity
2.75%
Maturity date
Apr 28, 2027
Term to maturity
2 years

About UnibailRodamco 1,125% 28/04/2027


Issuer
Unibail-Rodamco-Westfield SE
Sector
Finance
Industry
Real Estate Investment Trusts
Home page
urw.com
Issue date
Apr 28, 2016
ISIN
XS1401196958
FIGI
BBG00CRG0WV3

XS1401196958 analysis


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