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Unibail-Rodamco bond | 0.63% 2027-05-04 EUR | FR0014000UC8

Change % : ▼-0.013%

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Overview

pricing as of 2026-08-10
3.04
0.625
98.284
2027-05-04
EUR
98.297/96.987

Analytics

0.707
0.728
0.530
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Bond Information

Issue Type
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Country
Switzerland
Industry
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Region
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Maturity Date
2027-05-04
Par Value
100000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
1000.00

Coupon Information

Coupon
0.625
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
1000.000
Min. Piece
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Min. Increment
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About the ULFP 0.63% 2027-05-04 EUR bond (FR0014000UC8)

This Unibail-Rodamco corporate note has a 0.63% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 1000.00 million EUR and matures on May 04, 2027 with a last coupon date of FEB 28, 2020.

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99.50 HKD▲ 0.02

ULFP 1.13% 2027-04-28 EUR

XS1401196958

Pays a 1.125% coupon and matures on April 28, 2027.

98.62 EUR▼ -0.00

ULFP 1.00% 2027-02-27 EUR

FR0013405032

Pays a 1% coupon and matures on February 27, 2027.

98.90 EUR▼ -0.01

ULFP 1.50% 2028-02-22 EUR

XS1569845404

Pays a 1.5% coupon and matures on February 22, 2028.

97.59 EUR▼ -0.03

ULFP 1.50% 2029-05-29 EUR

XS1619568303

Pays a 1.5% coupon and matures on May 29, 2029.

95.02 EUR▼ -0.09

ULFP 0.75% 2028-10-25 EUR

FR0014003MJ4

Pays a 0.75% coupon and matures on October 25, 2028.

94.63 EUR▼ -0.09

About the issuer Unibail-Rodamco

Unibail-Rodamco is a leading global commercial real estate company headquartered in La Défense, France, formed through the merger of Unibail and Rodamco in 2007. The company specializes in retail, office, and convention center properties across Europe and the United States, focusing on high-quality, income-producing assets in prime locations.