Bond Unibail-Rodamco SE 2.875% ( FR0013330537 ) in EUR

Issuer Unibail-Rodamco SE
Market price refresh price now   100.00 %  ▲ 
Country  France
ISIN code  FR0013330537 ( in EUR )
Interest rate 2.875% per year ( payment 1 time a year)
Maturity Perpetual



Prospectus brochure of the bond Unibail-Rodamco SE FR0013330537 en EUR 2.875%, maturity Perpetual


Minimal amount 100 000 EUR
Total amount 750 000 000 EUR
Next Coupon 25/04/2027 ( In 224 days )
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 FR0013330537, pays a coupon of 2.875% per year.
The coupons are paid 1 time per year and the Bond maturity is Perpetual
DateClean price
07/08/2024100.00%
18/12/202386.67%
10/08/2023100.00%
17/07/2023100.00%
23/06/2023100.00%
30/05/2023100.00%
06/05/2023100.00%
12/04/2023100.00%
19/03/2023100.00%
24/02/2023100.00%
01/02/2023100.00%
09/01/2023100.00%
17/12/2022100.00%
24/11/2022100.00%
01/11/2022100.00%
11/10/2022100.00%
20/09/2022100.00%
30/08/2022100.00%
09/08/2022100.00%
19/07/2022100.00%
28/06/2022100.00%
07/06/2022100.00%
17/05/2022100.00%
26/04/2022100.00%
05/04/2022100.00%
15/03/2022100.00%