UNIBAIL-RODAMCO SE 1.375% 15 Apr 2030 (EUR)

Bond Summary

ISIN: XS1218363270. Issued by UNIBAIL-RODAMCO SE. Currency: EUR. Indicative mid clean price: 90.713. Yield to worst (YTW): 4.353%. Maturity: 2030-04-15. 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 1.375% 15 Apr 2030 (EUR)
MetricValue
ISINXS1218363270
IssuerUNIBAIL-RODAMCO SE
CurrencyEUR
Coupon1.375%
Maturity15 April 2030
Indicative mid clean price90.713
Yield to worst (YTW)4.353%

Frequently Asked Questions

What is the ISIN of UNIBAIL-RODAMCO SE 1.375% 15 Apr 2030 (EUR)?

The ISIN is XS1218363270.

What is the yield to worst?

The indicative YTW shown is 4.353%.

What is the indicative mid clean price?

The indicative mid clean price is 90.713.

Who issued this bond?

This bond was issued by UNIBAIL-RODAMCO SE.