Bond Unibail-Rodamco SE 0% ( FR0012658094 ) in EUR

Issuer Unibail-Rodamco SE
Market price 341.50 %  ▼ 
Country  France
ISIN code  FR0012658094 ( in EUR )
Interest rate 0%
Maturity 31/12/2021 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 346 EUR
Total amount 499 999 920 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 FR0012658094, pays a coupon of 0% per year.
The coupons are paid 1 time per year and the Bond maturity is 31/12/2021
DateClean price
07/08/2024100.00%
18/12/2021345.55%
27/11/2021345.55%
06/11/2021345.55%
16/10/2021345.55%
25/09/2021345.55%
04/09/2021345.55%
14/08/2021345.55%
24/07/2021345.55%
03/07/2021345.55%
12/06/2021345.55%
22/05/2021345.55%
01/05/2021345.55%
10/04/2021345.55%
23/03/2021345.50%
07/03/2021344.71%
19/02/2021347.42%
04/02/2021344.81%
22/01/2021344.75%
10/01/2021344.05%
31/12/2020343.74%
15/12/2020342.25%
02/12/2020341.59%
19/11/2020342.72%
04/11/2020341.50%