Obligations de URW
Voici la liste des obligations d'entreprise de UNIBAIL-RODAMCO-WESTFIELD . Les investisseurs optent souvent pour les obligations d'une société en raison de leur stabilité accrue en période de volatilité du marché. Étudiez les prix, les rendements et d'autres statistiques et trouvez un investissement fiable.
Symbole | YTM % | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
|---|---|---|---|---|---|---|---|---|
| WWFIH4688172WEA Finance LLC 4.625% 20-SEP-2048 | 6,30% | 77,11% | 4,63% | 2048-09-20 | 500 M USD | 1 000,00 USD | 200 000,00 USD | WEA Finance LLC |
| WWEFIF4163365WEA Finance LLC 4.75% 17-SEP-2044 | 6,10% | 83,19% | 4,75% | 2044-09-17 | 500 M USD | 1 000,00 USD | 200 000,00 USD | WEA Finance LLC |
| XXS158794691WESTF.AM.MGMT 17/29 | 5,35% | 89,00% | 2,63% | 2029-03-30 | 500 M GBP | 1 000,00 GBP | 100 000,00 GBP | Westfield America Management Pty Ltd. |
| WWFIH4895346WEA Finance LLC 2.875% 15-JAN-2027 | 5,16% | 95,00% | 2,88% | 2027-01-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | WEA Finance LLC |
| WWFIH4843253WEA Finance LLC 3.5% 15-JUN-2029 | 5,01% | 93,59% | 3,50% | 2029-06-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | WEA Finance LLC |
| WWFIH4688175WEA Finance LLC 4.125% 20-SEP-2028 | 4,76% | 97,68% | 4,13% | 2028-09-20 | 500 M USD | 1 000,00 USD | 200 000,00 USD | WEA Finance LLC |
 XS1296691444UnibailRodamco FRN 07/10/2024 | 4,52% | 100,00% | 4,52% | 2024-10-07 | 50 M EUR | 1 000 000,00 EUR | 1 000 000,00 EUR | Unibail-Rodamco-Westfield SE |
| FR1343171URW 19/49 MTN | 3,99% | 62,89% | 1,75% | 2049-07-01 | 500 M EUR | 100 000,00 EUR | 100 000,00 EUR | Unibail-Rodamco-Westfield SE |
| FR1333300URW 18/38 MTN | 3,95% | 81,71% | 2,25% | 2038-05-14 | 500 M EUR | 100 000,00 EUR | 100 000,00 EUR | Unibail-Rodamco-Westfield SE |
| FR1400SILURW 24/34 MTN | 3,92% | 99,61% | 3,88% | 2034-09-11 | 650 M EUR | 100 000,00 EUR | 100 000,00 EUR | Unibail-Rodamco-Westfield SE |
| XS161956899URW 17/37 MTN | 3,78% | 81,75% | 2,00% | 2037-05-29 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Unibail-Rodamco-Westfield SE |
| XS1401197253UnibailRodamco 2% 28/04/2036 | 3,64% | 84,30% | 2,00% | 2036-04-28 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Unibail-Rodamco-Westfield SE |
| FR1400MLNUNIBAIL-RODAMCO-WESTFIELD 4.125% GTD SNR EMTN 11/12/2030 EUR100000 | 3,63% | 102,75% | 4,13% | 2030-12-11 | 750 M EUR | 100 000,00 EUR | 100 000,00 EUR | Unibail-Rodamco-Westfield SE |
| FR1352126URW 20/32 MTN | 3,60% | 89,11% | 2,00% | 2032-06-29 | 750 M EUR | 100 000,00 EUR | 100 000,00 EUR | Unibail-Rodamco-Westfield SE |
| FR14000UDURW 20/31 MTN | 3,59% | 85,85% | 1,38% | 2031-12-04 | 1 B EUR | 100 000,00 EUR | 100 000,00 EUR | Unibail-Rodamco-Westfield SE |
| FR14003MIURW 21/33 MTN | 3,52% | 83,82% | 1,38% | 2033-05-25 | 600 M EUR | 100 000,00 EUR | 100 000,00 EUR | Unibail-Rodamco-Westfield SE |
| FR1345662URW 19/32 MTN | 3,47% | 82,71% | 0,88% | 2032-03-29 | 750 M EUR | 100 000,00 EUR | 100 000,00 EUR | Unibail-Rodamco-Westfield SE |
| FR1400SIMURW 24/29 MTN | 3,47% | 100,15% | 3,50% | 2029-09-11 | 650 M EUR | 100 000,00 EUR | 100 000,00 EUR | Unibail-Rodamco-Westfield SE |
| FR1340504URW 19/34 MTN | 3,45% | 86,19% | 1,75% | 2034-02-27 | 750 M EUR | 100 000,00 EUR | 100 000,00 EUR | Unibail-Rodamco-Westfield SE |
| FR1333298URW 18/25 MTN | 3,44% | 97,72% | 1,13% | 2025-09-15 | 800 M EUR | 100 000,00 EUR | 100 000,00 EUR | Unibail-Rodamco-Westfield SE |
| FR1333299URW 18/31 MTN | 3,44% | 91,06% | 1,88% | 2031-01-15 | 900 M EUR | 100 000,00 EUR | 100 000,00 EUR | Unibail-Rodamco-Westfield SE |
| UBLLURW 15/30 MTN | 3,30% | 90,16% | 1,38% | 2030-04-15 | 655 M EUR | 1 000,00 EUR | 100 000,00 EUR | Unibail-Rodamco-Westfield SE |
| FR14003MJURW 21/28 MTN | 3,18% | 90,65% | 0,75% | 2028-10-25 | 650 M EUR | 100 000,00 EUR | 100 000,00 EUR | Unibail-Rodamco-Westfield SE |
| XS1619568303UnibailRodamco 1,5% 29/05/2029 | 3,15% | 92,79% | 1,50% | 2029-05-29 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Unibail-Rodamco-Westfield SE |
| XS1048424375UnibailRodamco 3,08% 24/03/2034 | 3,14% | 99,53% | 3,08% | 2034-03-24 | 20 M EUR | 100 000,00 EUR | 100 000,00 EUR | Unibail-Rodamco-Westfield SE |
| XS1048424532UnibailRodamco 3,08% 03/04/2034 | 3,14% | 99,53% | 3,08% | 2034-04-03 | 30 M EUR | 100 000,00 EUR | 100 000,00 EUR | Unibail-Rodamco-Westfield SE |
| XS107405577URW 14/26 MTN | 3,08% | 99,03% | 2,50% | 2026-06-04 | 600 M EUR | 1 000,00 EUR | 100 000,00 EUR | Unibail-Rodamco-Westfield SE |
| XS137661411URW 16/26 MTN | 3,06% | 97,58% | 1,38% | 2026-03-09 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Unibail-Rodamco-Westfield SE |
| XS1378817990UnibailRodamco FRN 15/03/2027 | 3,04% | 99,89% | 3,00% | 2027-03-15 | 20 M EUR | 100 000,00 EUR | 100 000,00 EUR | Unibail-Rodamco-Westfield SE |
| FR14000UCURW 20/27 MTN | 3,02% | 93,95% | 0,63% | 2027-05-04 | 1 B EUR | 100 000,00 EUR | 100 000,00 EUR | Unibail-Rodamco-Westfield SE |
| FR1340503URW 19/27 MTN | 2,95% | 95,40% | 1,00% | 2027-02-27 | 750 M EUR | 100 000,00 EUR | 100 000,00 EUR | Unibail-Rodamco-Westfield SE |
| XS1325893052UnibailRodamco 2,1% 02/12/2030 | 2,92% | 100,00% | 2,92% | 2030-12-02 | 70 M EUR | 100 000,00 EUR | 100 000,00 EUR | Unibail-Rodamco-Westfield SE |
| FR1350682URW 20/30 MTN | 2,85% | 98,86% | 2,63% | 2030-04-09 | 800 M EUR | 100 000,00 EUR | 100 000,00 EUR | Unibail-Rodamco-Westfield SE |
| XS1401196958UnibailRodamco 1,125% 28/04/2027 | 2,79% | 95,82% | 1,13% | 2027-04-28 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Unibail-Rodamco-Westfield SE |
| ULAHUNIBAIL2%6JUN33 | 2,77% | 100,00% | 2,77% | 2033-06-06 | 40 M EUR | 100 000,00 EUR | 100 000,00 EUR | Unibail-Rodamco-Westfield SE |
| XS1531514237UnibailRodamco 2,74% 27/11/2026 | 2,74% | 100,00% | 2,74% | 2026-11-27 | 500 M HKD | 2 000 000,00 HKD | 2 000 000,00 HKD | Unibail-Rodamco-Westfield SE |
| UBLPURW 17/28 MTN | 2,72% | 96,00% | 1,50% | 2028-02-22 | 600 M EUR | 1 000,00 EUR | 100 000,00 EUR | Unibail-Rodamco-Westfield SE |
| FR1350681URW 20/25 MTN | 2,54% | 99,59% | 2,13% | 2025-04-09 | 600 M EUR | 100 000,00 EUR | 100 000,00 EUR | Unibail-Rodamco-Westfield SE |
| UBLKURW 15/25 MTN | 2,21% | 98,80% | 1,00% | 2025-03-14 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Unibail-Rodamco-Westfield SE |
| XS1309711130UnibailRodamco 2,066% 04/11/2030 | 2,07% | 100,00% | 2,07% | 2030-11-04 | 30 M EUR | 100 000,00 EUR | 100 000,00 EUR | Unibail-Rodamco-Westfield SE |
| ULAJUNIBAIL2%5DEC33 | 2,00% | 100,00% | 2,00% | 2033-12-05 | 100 M EUR | 100 000,00 EUR | 100 000,00 EUR | Unibail-Rodamco-Westfield SE |
| XS1523192588UnibailRodamco 0,875% 21/02/2025 | 1,89% | 98,99% | 0,88% | 2025-02-21 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Unibail-Rodamco-Westfield SE |
| FR1333052URW 18/UND. FLR | — | 96,86% | 5,14% | — | 99,8 M EUR | 100 000,00 EUR | 100 000,00 EUR | Unibail-Rodamco-Westfield SE |
| FR1333053URW 18/UND. FLR | — | 97,38% | 2,88% | — | 750 M EUR | 100 000,00 EUR | 100 000,00 EUR | Unibail-Rodamco-Westfield SE |
| FR001400IU83UNIBAIL-RODAMCO-WESTFIELD SE 2023-WITHOUT FIXED MATURITY GTD REG S | — | 108,32% | 7,25% | — | 995 M EUR | 100 000,00 EUR | 100 000,00 EUR | Unibail-Rodamco-Westfield SE |
| WWFIH4843254WEA Finance LLC 3.5% 15-JUN-2029 | — | — | 3,50% | 2029-06-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | WEA Finance LLC |