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Unibail Rodamco FFLR% Perpetual EUR

Update! New bond issue: Unibail Rodamco (PEX:UL) issued new debt notes (FR0013330537) for 750M EUR as of April 16, 2018. Tradable at Euronext Paris as of April 25, 2018.

Unibail Rodamco SE is a French property company specialised in shopping centres in European capital cities. It is headquartered in Paris, France.

IssuerUnibail Rodamco
Stock (Group)PEX:UL
Bond TypeCorporate
CategorySubordinated, Callable, Perpetual, Hybrid
Maturity DatePerpetual
CurrencyEUR (Euro)
Coupon TypeFixed Floating Rate
Coupon (Yearly)2.875%<=2026-04, 2.109%+EURCMS5Y<=2031-04, 2.359%+EURCMS5Y<=2046-04, 3.109$+EURCMS5Y
Coupon FrequencyAnnual
Minimum Lot100,000 EUR
Additional Lots100,000 EUR
Issue DateApril 25, 2018
Issued Amount750,000,000 EUR
Issue Price100.000%
Maturity Price100.000%
Bond RatingBBB+ (S&P), Baa1 (Moody's)
Home ExchangeParis
Other ExchangesFrankfurt, Berlin, Stuttgart, Amsterdam, Bruxelles, Lisbon, Munich
IsinFR0013330537
Issue DocumentationIssue Prospectus
IndustryREIT
SectorFinancials
CountryFrance
RegionEurope developed


Bonds, Corporate, Financials, REIT, Europe developed, France, EUR, Fixed Floating Rate, Income


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