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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
Issue DocumentationIssue Prospectus
RegionEurope developed

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

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