Bond Unibail-Rodamco SE 0.85% ( XS1506700126 ) in SEK

Issuer Unibail-Rodamco SE
Market price 100.00 %  ▼ 
Country  France
ISIN code  XS1506700126 ( in SEK )
Interest rate 0.85% per year ( payment 1 time a year)
Maturity 20/10/2021 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 000 SEK
Total amount 1 500 000 000 SEK
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 SEK, with the ISIN code XS1506700126, pays a coupon of 0.85% per year.
The coupons are paid 1 time per year and the Bond maturity is 20/10/2021
DateClean price
07/08/2024100.00%
26/07/2024100.00%
25/07/2024100.00%
08/10/2022100.00%
09/10/2021100.00%
18/09/2021100.00%
28/08/2021100.00%
07/08/2021100.00%
17/07/2021100.00%
26/06/2021100.00%
05/06/2021100.00%
15/05/2021100.00%
24/04/2021100.00%
04/04/2021100.00%
17/03/2021100.00%
28/02/2021100.00%
11/02/2021100.00%
26/01/2021100.00%
10/01/2021100.00%
24/12/2020100.00%
07/12/2020100.00%
20/11/2020100.00%
04/11/2020100.00%