URWFP 1.375% 15 Apr 2030 (EUR)
Bond Summary
ISIN: XS1218363270. Issued by UNIBAIL-RODAMCO SE. Currency: EUR. Mid Price: 92.49. Mid Yield: 3.594%. Maturity: 2030-04-15. 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 | XS1218363270 |
| Issuer | UNIBAIL-RODAMCO SE |
| Currency | EUR |
| Coupon | 1.375% |
| Maturity | 15 April 2030 |
| Mid Price (Clean) | 92.49 |
| Mid Yield | 3.594% |
Frequently Asked Questions
What is the ISIN of URWFP 1.375% 15 Apr 2030 (EUR)?
The ISIN is XS1218363270.
What is the current yield?
The mid yield is 3.594%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 92.49 EUR.
Who issued this bond?
This bond was issued by UNIBAIL-RODAMCO SE.