Bond Screener
Unibail-Rodamco-Westfield Bonds, 4.875% perp., EUR (FIGI BBG01T2Q2DC1, FR001400Y8Z5, WKN A4D9GN)
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Domestic bonds, Perpetual, Variable rate, Senior Subordinated Unsecured
Status
Outstanding
Amount
815,000,000 EUR
Placement
Redemption (put/call option)
Perpetual (*** CALL)
ACI
EUR
No data
Country of risk
France
Current coupon
Price
Yield / Duration
The Unibail-Rodamco-Westfield bond FR001400Y8Z5 is a EUR-denominated Senior Subordinated Unsecured perpetual debt security. The bond has the following coupon terms: Fix to Float coupon with a reference rate of 5Y EUR Swap rate; with interest paid 1 time a year to holders. The bond has been rated by 3 credit rating agencies. The bond currently holds the status outstanding and reflects a country of risk of France. The current price of the bond is between 83% and 113%. The G-spread is 148.55 bps, while the Z-spread is 144.07 bps, measuring the premium over the relevant risk-free curve. On this page you can track quotes from 10 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a face value of 100,000 EUR, a placement amount of 815,000,000 EUR and an outstanding amount of 815,000,000 EUR, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. Detailed information about the security can also be found in the prospectus, if such a document exists for the given issue. For reference and reconciliation, the bond is identified by ISIN - FR001400Y8Z5, FIGI - BBG01T2Q2DC1, CFI - DBFUPB, Common Code - 304282703, Ticker - URWFP V4.875 PERP.
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