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XS1378817990
UnibailRodamco FRN 15/03/2027
XS1378817990
Luxembourg Stock Exchange
XS1378817990
Luxembourg Stock Exchange
XS1378817990
Luxembourg Stock Exchange
XS1378817990
Luxembourg Stock Exchange
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XS1378817990
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Full chart
1 day
5 days
1 month
6 months
Year to date
1 year
5 years
All time
Key terms
Outstanding amount
20.00 M
EUR
Face value
100,000.00
EUR
Minimum denomination
100,000.00
EUR
Coupon
3.00% (Variable)
Coupon frequency
Semi-annual
Yield to maturity
3.02%
Maturity date
Mar 15, 2027
Term to maturity
2 years
About UnibailRodamco FRN 15/03/2027
Issuer
Unibail-Rodamco-Westfield SE
Sector
Finance
Industry
Real Estate Investment Trusts
Home page
urw.com
Issue date
Mar 15, 2016
ISIN
XS1378817990
FIGI
BBG00CDM8H77
XS1378817990
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