Bond Unibail-Rodamco SE 0% ( FR0011521673 ) in EUR

Issuer Unibail-Rodamco SE
Market price 305.00 %  ▲ 
Country  France
ISIN code  FR0011521673 ( in EUR )
Interest rate 0%
Maturity 30/06/2021 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 28 806 EUR
Total amount 500 000 000 EUR
Detailed description Unibail-Rodamco-Westfield SE is a European real estate investment trust (REIT) specializing in the ownership and operation of large-scale shopping malls and commercial properties across major European cities and the United States.

The Bond issued by Unibail-Rodamco SE ( France ) , in EUR, with the ISIN code FR0011521673, pays a coupon of 0% per year.
The coupons are paid 1 time per year and the Bond maturity is 30/06/2021
DateClean price
07/08/2024100.00%
11/10/2022100.00%
07/06/2021305.00%
20/05/2021305.00%
02/05/2021305.00%
11/04/2021305.00%
25/03/2021305.00%
08/03/2021305.00%
20/02/2021305.00%
04/02/2021305.00%
22/01/2021305.00%
10/01/2021305.00%
31/12/2020305.00%
15/12/2020305.00%
02/12/2020305.00%
19/11/2020305.00%
04/11/2020305.00%