• Presentation
• Bonds
• About
•  Français Italiano

Bond Unibail-Rodamco SE 0% ( XS1633854812 ) in SEK

Issuer	Unibail-Rodamco SE
Market price	99.03 %  ▼
Country	France
ISIN code	XS1633854812 ( in SEK )
Interest rate	0%
Maturity	20/06/2022 - Bond has expired
Prospectus brochure of the bond Unibail-Rodamco SE XS1633854812 in SEK 0%, expired
Minimal amount	1 000 000 SEK
Total amount	400 000 000 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 XS1633854812, pays a coupon of 0% per year. The coupons are paid 4 times per year and the Bond maturity is 20/06/2022
Date Clean price 07/08/2024 100.00% 26/07/2024 99.91% 25/07/2024 99.91% 11/10/2022 99.91% 08/10/2022 99.03% 18/06/2022 99.91% 28/05/2022 99.91% 07/05/2022 99.91% 16/04/2022 99.91% 26/03/2022 99.91% 05/03/2022 99.03% 12/02/2022 99.03% 22/01/2022 99.03% 01/01/2022 99.03% 11/12/2021 99.03% 20/11/2021 99.03% 30/10/2021 99.03% 09/10/2021 99.03% 18/09/2021 99.03% 28/08/2021 99.03% 07/08/2021 99.03% 17/07/2021 99.03% 26/06/2021 99.03% 05/06/2021 99.03% 15/05/2021 99.03% 24/04/2021 99.03% 04/04/2021 99.03% 17/03/2021 99.03% 28/02/2021 99.03% 11/02/2021 99.03% 26/01/2021 99.03% 10/01/2021 99.03% 24/12/2020 99.03% 07/12/2020 99.03% 20/11/2020 99.03% 04/11/2020 99.03%