Obbligazione Unibail-Rodamco SE 2.74% ( XS1531514237 ) in HKD

Emittente Unibail-Rodamco SE
Prezzo di mercato refresh price now   100.00 HKD  ⇌ 
Paese  Francia
Codice isin  XS1531514237 ( in HKD )
Tasso d'interesse 2.74% per anno ( pagato 1 volta l'anno)
Scadenza 27/11/2026



La brochure del prospetto in formato PDF

Importo minimo 2 000 000 HKD
Importo totale 500 000 000 HKD
Coupon successivo 27/11/2026 ( In 75 giorni )
Descrizione dettagliata Unibail-Rodamco-Westfield SE č una societā immobiliare europea che possiede e gestisce centri commerciali di fascia alta e spazi commerciali iconici in grandi cittā europee e americane.

The Obbligazione issued by Unibail-Rodamco SE ( France ) , in HKD, with the ISIN code XS1531514237, pays a coupon of 2.74% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 27/11/2026
DateClean price
07/08/2024100.00%
26/07/2024100.00%
25/07/2024100.00%
08/07/2024100.00%
24/08/2023100.00%
31/07/2023100.00%
07/07/2023100.00%
13/06/2023100.00%
20/05/2023100.00%
26/04/2023100.00%
02/04/2023100.00%
09/03/2023100.00%
14/02/2023100.00%
22/01/2023100.00%
30/12/2022100.00%
07/12/2022100.00%
14/11/2022100.00%
22/10/2022100.00%
01/10/2022100.00%
10/09/2022100.00%
20/08/2022100.00%
30/07/2022100.00%
09/07/2022100.00%
18/06/2022100.00%
28/05/2022100.00%
07/05/2022100.00%
16/04/2022100.00%
26/03/2022100.00%
05/03/2022100.00%
12/02/2022100.00%
22/01/2022100.00%
01/01/2022100.00%
11/12/2021100.00%
20/11/2021100.00%
30/10/2021100.00%
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%