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UnibailRodamco 2,74% 27/11/2026UnibailRodamco 2,74% 27/11/2026UnibailRodamco 2,74% 27/11/2026

UnibailRodamco 2,74% 27/11/2026

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XS1531514237 analysis


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Key facts


Issuer
Unibail-Rodamco-Westfield SE
Issue date
Dec 6, 2016
Maturity date
Nov 27, 2026
Outstanding amount
‪500.00 M‬ HKD
Face value
2,000,000.00 HKD
Minimum denomination
2,000,000.00 HKD
Coupon
2.74% (Fixed)
Yield to maturity
2.74%
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