URWFP 1.125% 28 Apr 2027 (EUR)
Bond Summary
ISIN: XS1401196958. Issued by UNIBAIL-RODAMCO SE. Currency: EUR. Mid Price: 98.694. Mid Yield: 3.015%. Maturity: 2027-04-28. 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 | XS1401196958 |
| Issuer | UNIBAIL-RODAMCO SE |
| Currency | EUR |
| Coupon | 1.125% |
| Maturity | 28 April 2027 |
| Mid Price (Clean) | 98.694 |
| Mid Yield | 3.015% |
Frequently Asked Questions
What is the ISIN of URWFP 1.125% 28 Apr 2027 (EUR)?
The ISIN is XS1401196958.
What is the current yield?
The mid yield is 3.015%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 98.694 EUR.
Who issued this bond?
This bond was issued by UNIBAIL-RODAMCO SE.