URWFP 1.5% 29 May 2029 (EUR)
Bond Summary
ISIN: XS1619568303. Issued by UNIBAIL-RODAMCO SE. Currency: EUR. Mid Price: 95.25. Mid Yield: 3.307%. Maturity: 2029-05-29. View full details on WealthLinc.
Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | XS1619568303 |
| Issuer | UNIBAIL-RODAMCO SE |
| Currency | EUR |
| Coupon | 1.5% |
| Maturity | 29 May 2029 |
| Mid Price (Clean) | 95.25 |
| Mid Yield | 3.307% |
Frequently Asked Questions
What is the ISIN of URWFP 1.5% 29 May 2029 (EUR)?
The ISIN is XS1619568303.
What is the current yield?
The mid yield is 3.307%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 95.25 EUR.
Who issued this bond?
This bond was issued by UNIBAIL-RODAMCO SE.