UNIBAIL-RODAMCO SE 1.125% 28 Apr 2027 (EUR)

Bond Summary

ISIN: XS1401196958. Issued by UNIBAIL-RODAMCO SE. Currency: EUR. Indicative mid clean price: 98.992. Yield to worst (YTW): 3.343%. Maturity: 2027-04-28. View full details on WealthLinc.

Information displayed by WealthLinc for bond research. Price and YTW figures are indicative where available; no quote observation time is stated.

Key Metrics

Key financial data for UNIBAIL-RODAMCO SE 1.125% 28 Apr 2027 (EUR)
MetricValue
ISINXS1401196958
IssuerUNIBAIL-RODAMCO SE
CurrencyEUR
Coupon1.125%
Maturity28 April 2027
Indicative mid clean price98.992
Yield to worst (YTW)3.343%

Frequently Asked Questions

What is the ISIN of UNIBAIL-RODAMCO SE 1.125% 28 Apr 2027 (EUR)?

The ISIN is XS1401196958.

What is the yield to worst?

The indicative YTW shown is 3.343%.

What is the indicative mid clean price?

The indicative mid clean price is 98.992.

Who issued this bond?

This bond was issued by UNIBAIL-RODAMCO SE.