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Unibail-Rodamco-Westfield, 1.375% 15apr2030, EUR (FIGI BBG008G8Q1M2, XS1218363270, WKN A1ZZ0R)

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International bonds, Guaranteed, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
655,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
France
Current coupon
***%
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Unibail-Rodamco-Westfield
Reporting IFRS
  • Placement amount
    655,000,000 EUR
  • Outstanding amount
    655,000,000 EUR
  • USD equivalent
    757,867,750 USD
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN
    XS1218363270
  • Common Code
    121836327
  • CFI
    DAFUFB
  • FIGI
    BBG008G8Q1M2
  • Ticker
    URWFP 1.375 04/15/30 EMTN

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  • 00:23 Coverage
  • 00:40 Bond screener
  • 00:54 Parameters
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  • 01:15 Excel Add-in
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Issue information

Profile
Unibail-Rodamco-Westfield SE owns, develops, operates, and manages retail assets and properties. The Company offers outstanding services, bold digital marketing, unique design, leasing, differentiating premium retailers, and inspiring events. Unibail-Rodamco-Westfield serves shopping centers, office buildings, airports, and ...
Unibail-Rodamco-Westfield SE owns, develops, operates, and manages retail assets and properties. The Company offers outstanding services, bold digital marketing, unique design, leasing, differentiating premium retailers, and inspiring events. Unibail-Rodamco-Westfield serves shopping centers, office buildings, airports, and convention-exhibition centers worldwide.
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Volume
  • Placement amount
    655,000,000 EUR
  • Outstanding amount
    655,000,000 EUR
  • Outstanding face value amount
    655,000,000 EUR
  • USD equivalent
    757,867,750 USD
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1,000 EUR
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

Auctions and additional placements

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— Are you looking for the complete & verified bond data?

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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Enhance your portfolio management with Cbonds Excel Add-in
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue amount
    *** EUR
  • Initial issue price (yield)
    (***%)
  • Bids
    *** EUR
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
  • Use of proceeds description
    The net proceeds of the issue of Notes will be used for the general corporate purposes of the relevant Issuer, including acquisition and developing policy. If in respect of any particular issue, there is a particular identified use of proceeds, this will be stated in the applicable Final Terms.
Participants
  • Bookrunner
    ***, ***, ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

18/04/2026 New issue: Unibail-Rodamco-Westfield issued bonds (FR0014016I12) with the coupon rate of 3.875% in the amount of EUR 750 mln maturing in 2033
15/04/2026 Upcoming Issue: Unibail-Rodamco-Westfield SE
07/10/2025 CAC Edges Up Marginally; Kering, Renault Gain On Rating Upgrade
26/03/2025 Upcoming Issue: Unibail-Rodamco SE
06/12/2023 New issue: Issuer Unibail-Rodamco SE issued bonds (FR001400MLN4) with the coupon rate of 4.125% in the amount of EUR 750 mln maturing in 2030
All organization news

IFRS/US GAAP reports

2026
II q eng
2025
II q eng
IV q eng
2024
II q eng
IV q eng
2023
II q eng
IV q eng
2022
II q eng
IV q eng
2021
II q eng
IV q eng
2020
II q eng
III q eng
IV q eng
2019
II q eng
IV q eng
2018
II q eng
IV q eng
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Identifiers

  • ISIN
    XS1218363270
  • Cbonds ID
    139567
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    121836327
  • CFI
    DAFUFB
  • FIGI
    BBG008G8Q1M2
  • WKN
    A1ZZ0R
  • Ticker
    URWFP 1.375 04/15/30 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Guaranteed
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

Holders

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