Bond Unibail-Rodamco SE 4.375% ( XS0202045679 ) in EUR

Issuer Unibail-Rodamco SE
Market price 100.17 %  ⇌ 
Country  France
ISIN code  XS0202045679 ( in EUR )
Interest rate 4.375% per year ( payment 1 time a year)
Maturity 01/10/2014 - Bond has expired



Prospectus brochure of the bond Unibail-Rodamco SE XS0202045679 in EUR 4.375%, expired


Minimal amount 1 000 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 XS0202045679, pays a coupon of 4.375% per year.
The coupons are paid 1 time per year and the Bond maturity is 01/10/2014
DateClean price
07/08/2024100.00%
25/07/2024100.17%
24/11/2023100.17%