Unibail-Rodamco-Westfield, 2.74% 27nov2026, HKD (107) (FIGI BBG00FFKX8Y4, XS1531514237, WKN A1897D)

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International bonds, Guaranteed, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

500,000,000 HKD

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

500,000,000 HKD
Outstanding amount

500,000,000 HKD
USD equivalent

63,717,806.58 USD
Minimum Settlement Amount

2,000,000 HKD
ISIN

XS1531514237
Common Code

153151423
CFI

DTFUFB
FIGI

BBG00FFKX8Y4
Ticker

URWFP 2.74 11/27/26 EMTN

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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 ...

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Borrower

Go to the issuer page
Unibail-Rodamco-Westfield
Full borrower / issuer name

Unibail-Rodamco-Westfield
Sector

Corporate
Industry

Real Estate Investment and Services
Stocks

Unibail-Rodamco-Westfield SE, ordinary share

Volume

Placement amount

500,000,000 HKD
Outstanding amount

500,000,000 HKD
Outstanding face value amount

500,000,000 HKD
USD equivalent

63,717,807 USD

Face value

Minimum Settlement Amount

2,000,000 HKD
Outstanding face value

*** HKD
Increment

*** HKD
Face value

2,000,000 HKD

Listing

Listing

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Private investor

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Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Business Day Convention

Modified 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

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

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

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
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.

Participants

Bookrunner

***

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

XS1531514237
Cbonds ID

285103
CUSIP

***
CUSIP 144A

***
Common Code

153151423
CFI

DTFUFB
FIGI

BBG00FFKX8Y4
WKN

A1897D
Ticker

URWFP 2.74 11/27/26 EMTN
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Coupon bonds
Bearer
Guaranteed
Non-complex financial instruments (MiFID)
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
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

***