- Current yield
- 4.98%
- Coupon p.a.
- 4.88%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.875% | ||
| 4.875% | ||
| 4.88% | ||
| 4.88% | ||
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Unibail-Rodamco-Westfield SE 4,875% has a current yield of 4.98%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 97.82%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
France
- Interest currency
- Euro
ETFs holding Unibail-Rodamco-Westfield SE 4,875%
9 ETFs invest at least 1% in Unibail-Rodamco-Westfield SE 4,875%.
- Over the last 12 months Unibail-Rodamco-Westfield SE 4,875% paid interest of 4.88% of nominal. The coupon of Unibail-Rodamco-Westfield SE 4,875% is 4.875% of nominal a year, which is a current yield of about 4.98%.
- The current yield of Unibail-Rodamco-Westfield SE 4,875% is 4.98%. It sets the coupon against today's price and is not the yield to maturity.
- Unibail-Rodamco-Westfield SE 4,875% pays interest once a year. The interest date falls in October.
- The next interest payment is due on 4 October 2027.
- Unibail-Rodamco-Westfield SE 4,875% has no fixed redemption date — the bond runs indefinitely.
- The last interest payment was made on 4 October 2026.
- In 2025 interest of 2.44% of nominal was paid.
- The interest of Unibail-Rodamco-Westfield SE 4,875% is paid in Euro.
- The issuer of Unibail-Rodamco-Westfield SE 4,875% is from France.