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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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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
2.65%
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
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.

XS1401196958 analysis


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