Bond Unibail-Rodamco SE 0.875% ( XS1633854739 ) in SEK

Unibail-Rodamco SE

99.26 % ▼

France

XS1633854739 ( in SEK )

0.875% per year ( payment 1 time a year)

20/06/2022 - Bond has expired

Prospectus brochure of the bond Unibail-Rodamco SE XS1633854739 in SEK 0.875%, expired

1 000 000 SEK

600 000 000 SEK

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 XS1633854739, pays a coupon of 0.875% per year.
The coupons are paid 1 time per year and the Bond maturity is 20/06/2022

Date	Clean price
07/08/2024	100.00%
26/07/2024	100.00%
25/07/2024	100.00%
08/10/2022	100.00%
16/06/2022	99.97%
02/06/2022	99.97%
18/05/2022	99.97%
03/05/2022	99.97%
18/04/2022	99.97%
02/04/2022	99.97%
18/03/2022	99.97%
03/03/2022	99.97%
15/02/2022	100.01%
28/01/2022	100.05%
09/01/2022	100.03%
23/12/2021	100.00%
06/12/2021	100.00%
20/11/2021	99.99%
06/11/2021	99.97%
24/10/2021	99.94%
10/10/2021	99.95%
25/09/2021	99.94%
07/09/2021	99.95%
25/08/2021	99.96%
13/08/2021	99.90%
01/08/2021	99.89%
20/07/2021	99.89%
07/07/2021	99.88%
23/06/2021	99.80%
09/06/2021	99.74%
22/05/2021	99.71%
05/05/2021	99.58%
14/04/2021	99.58%
26/03/2021	99.58%
09/03/2021	99.58%
20/02/2021	99.58%
04/02/2021	99.58%
22/01/2021	99.49%
10/01/2021	99.45%
31/12/2020	99.44%
15/12/2020	99.43%
02/12/2020	99.38%
19/11/2020	99.38%
04/11/2020	99.26%