URWFP 1.5% 22 Feb 2028 (EUR)
Bond Summary
ISIN: XS1569845404. Issued by UNIBAIL-RODAMCO SE. Currency: EUR. Mid Price: 92.66. Mid Yield: 6.699%. Maturity: 2028-02-22. 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 | XS1569845404 |
| Issuer | UNIBAIL-RODAMCO SE |
| Currency | EUR |
| Coupon | 1.5% |
| Maturity | 22 February 2028 |
| Mid Price (Clean) | 92.66 |
| Mid Yield | 6.699% |
Frequently Asked Questions
What is the ISIN of URWFP 1.5% 22 Feb 2028 (EUR)?
The ISIN is XS1569845404.
What is the current yield?
The mid yield is 6.699%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 92.66 EUR.
Who issued this bond?
This bond was issued by UNIBAIL-RODAMCO SE.