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Domestic bonds: Unibail-Rodamco-Westfield N.V., 7.25% perp., EUR (FR001400IU83)

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Perpetual, Variable rate, Foreign bonds, Green bonds, Junior Subordinated Unsecured

Status
Outstanding
Amount
500,000,000 EUR
Placement
***
Redemption (put/call option)
Perpetual (*** CALL)
ACI on
Country of risk
Netherlands
Current coupon
***%
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    500,000,000 EUR
  • Outstanding amount
    500,000,000 EUR
  • USD equivalent
    541,595,000 USD
  • Face value
    100,000 EUR
  • ISIN
    FR001400IU83
  • CFI
    DBFUPB
  • FIGI
    BBG01H3S2KZ1
  • Ticker
    URWFP V7.25 PERP

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Quotes from market participants are indicative

Stock exchange and OTC quotes

Quotes provided by information providers are indicative in nature

Issue information

Profile
Unibail-Rodamco-Westfield N.V. (formerly WFD Unibail Rodamco N.V.) is a company based in the Netherlands engaged in the real estate sector and operating as a real estate investment trust (REIT). The Company is a subsidiary of Unibail ...
Unibail-Rodamco-Westfield N.V. (formerly WFD Unibail Rodamco N.V.) is a company based in the Netherlands engaged in the real estate sector and operating as a real estate investment trust (REIT). The Company is a subsidiary of Unibail Rodamco SE, a France-based REIT, and together they form Unibail-Rodamco-Westfield Stapled Group. The Company operates a portfolio of commercial properties, with a focus on shopping centers.
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Volume
  • Placement amount
    500,000,000 EUR
  • Outstanding amount
    500,000,000 EUR
  • Outstanding face value amount
    500,000,000 EUR
  • USD equivalent
    541,595,000 USD
Face value
  • Face value
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR

Cash flow parameters

  • Variable rate type
    Fix to Float
  • Reference rate
    5Y EUR Swap rate
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***

Cash flow

Export to Excel

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way
Bond Search
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— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 700 000 bonds, stocks & ETFs; 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 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

News

27/03/2024 S&P Global Ratings affirms Unibail-Rodamco-Westfield N.V. at "BBB+" (Foreign Currency LT credit rating); outlook stable
27/03/2024 S&P Global Ratings affirms Unibail-Rodamco-Westfield N.V. at "BBB+" (Local Currency LT credit rating); outlook stable
21/06/2023 S&P Global Ratings affirms Unibail-Rodamco-Westfield N.V. at "BBB+" (Foreign Currency LT credit rating); outlook stable
21/06/2023 S&P Global Ratings affirms Unibail-Rodamco-Westfield N.V. at "BBB+" (Local Currency LT credit rating); outlook stable
20/06/2023 S&P: Unibail-Rodamco-Westfield Affirmed At 'BBB+' On Hybrid Exchange Offer; Outlook Stable; Proposed Hybrid Rated 'BBB-' (Rating action commentary)
All organization news

Identifiers

  • ISIN
    FR001400IU83
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUPB
  • FIGI
    BBG01H3S2KZ1
  • WKN
    A3LKNM
  • Ticker
    URWFP V7.25 PERP
  • Type of security by CBR
    ***

Ratings

Bond classification

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

***

Holders

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