UNIBAIL-RODAMCO SE 1.5% 22 Feb 2028 (EUR)

Bond Summary

ISIN: XS1569845404. Issued by UNIBAIL-RODAMCO SE. Currency: EUR. Indicative mid clean price: 97.361. Yield to worst (YTW): 3.644%. Maturity: 2028-02-22. 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 1.5% 22 Feb 2028 (EUR)
MetricValue
ISINXS1569845404
IssuerUNIBAIL-RODAMCO SE
CurrencyEUR
Coupon1.5%
Maturity22 February 2028
Indicative mid clean price97.361
Yield to worst (YTW)3.644%

Frequently Asked Questions

What is the ISIN of UNIBAIL-RODAMCO SE 1.5% 22 Feb 2028 (EUR)?

The ISIN is XS1569845404.

What is the yield to worst?

The indicative YTW shown is 3.644%.

What is the indicative mid clean price?

The indicative mid clean price is 97.361.

Who issued this bond?

This bond was issued by UNIBAIL-RODAMCO SE.