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Unibail-Rodamco-Westfield bond | 7.25% Perpetual EUR | FR001400IU83

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Overview

pricing as of 2025-04-30
8.40
7.250
86.232
Perpetual
EUR
-

Analytics

11.350
12.303
-
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‌
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Bond Information

Issue Type
XXXX
Country
France
Industry
XXXX
Region
XXXX
Maturity Date
Perpetual
Par Value
100000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
995.00

Coupon Information

Coupon
7.25
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
995
Min. Piece
XXXX
Min. Increment
XXXX

About the ULFP 7.25% Perpetual EUR bond (FR001400IU83)

This Unibail-Rodamco-Westfield corporate bond has a X.X % fixed-floating rate rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million EUR and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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ULFP 4.13% 2030-12-11 EUR

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About the issuer Unibail-Rodamco-Westfield

Unibail-Rodamco-Westfield, founded in 2007 and headquartered in La Défense, France, is a global leader in commercial property ownership with a strategic focus on retail and commercial spaces across Europe and the United States. The company specializes in the development and management of shopping centers, office spaces, and mixed-use properties, boasting a portfolio that includes iconic retail destinations in prime urban locations.