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 M‬HKD
Face value
2,000,000.00HKD
Minimum denomination
2,000,000.00HKD
Coupon
2.74% (Fixed)
Coupon frequency
Annual
Yield to maturity
2.74%
Maturity date
Nov 27, 2026
Term to maturity
2 years

About UnibailRodamco 2,74% 27/11/2026


Sector
Finance
Industry
Real Estate Investment Trusts
Home page
Issue date
Dec 6, 2016
ISIN
XS1531514237
FIGI
BBG00FFKX8Y4
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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