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UnibailRodamco 2,74% 27/11/2026UnibailRodamco 2,74% 27/11/2026UnibailRodamco 2,74% 27/11/2026

UnibailRodamco 2,74% 27/11/2026

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Key terms


Outstanding amount
‪500.00 M‬ HKD
Face value
2,000,000.00 HKD
Minimum denomination
2,000,000.00 HKD
Coupon
2.74% (Fixed)
Coupon frequency
Annual
Yield to maturity
2.74%
Maturity date
Nov 27, 2026
Term to maturity
1 year

About UnibailRodamco 2,74% 27/11/2026


Issuer
Unibail-Rodamco-Westfield SE
Sector
Finance
Industry
Real Estate Investment Trusts
Home page
urw.com
Issue date
Dec 6, 2016
ISIN
XS1531514237
FIGI
BBG00FFKX8Y4

XS1531514237 analysis


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