Unibail-Rodamco-Westfield SE 4,75%

Unibail-Rodamco-Westfield SE 4,75%France

96.34%
Current yield
4.93%
Coupon p.a.
4.75%
Ex-DatePay DateCoupon
4.75%
4.75%
CSV Export

Unibail-Rodamco-Westfield SE 4,75% has a current yield of 4.93%.

ISIN
WKN
Exchange
XFRA
Value
96.34%
Interest schedule
annually
Security Type
Bond
Sector

-

Country
France

France

Interest currency
Euro

ETFs holding Unibail-Rodamco-Westfield SE 4,75%

8 ETFs invest at least 1% in Unibail-Rodamco-Westfield SE 4,75%.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Cartesio X FI
Cartesio X FI
1.27%17,766-#.##%none
UniInstitutional Euro Subordinated Bonds
1.32%32,9213.42%#.##%annually
Amundi Funds - Global Subordinated Bond A EUR (C)
1.02%32,921-#.##%none

Access all 8 ETFs?Exclusive feature for our aristocrats.

Frequently Asked Questions about Unibail-Rodamco-Westfield SE 4,75%

The coupon of Unibail-Rodamco-Westfield SE 4,75% is 4.75% of nominal a year, which is a current yield of about 4.93%.
The current yield of Unibail-Rodamco-Westfield SE 4,75% is 4.93%. It sets the coupon against today's price and is not the yield to maturity.
Unibail-Rodamco-Westfield SE 4,75% pays interest once a year. The interest date falls in September.
The next interest payment is due on 11 September 2027.
Unibail-Rodamco-Westfield SE 4,75% has no fixed redemption date — the bond runs indefinitely.
The interest of Unibail-Rodamco-Westfield SE 4,75% is paid in Euro.
The issuer of Unibail-Rodamco-Westfield SE 4,75% is from France.