Skip to main content

Medium and long-term issues

Unibail-Rodamco-Westfield's strong performance on the medium and long-term debt markets is founded on a stable and conservative financial profile.

EMTN Senior Bonds & ORNANE
ISIN CodeMaturity DateCurrencySize (currency)CouponFinal Terms
XS0445192163 August 17, 2019 Euros 50 000 000 - -
XS0445456592 August 17, 2019 Euros 50 000 000 - -
XS0511785486 May 25, 2020 Euros 50 000 000 - -
FR0013336435 May 30, 2020 Euros 500 000 000 - Download
XS0518383608 Juin 18, 2020 Euros 50 000 000 - -
XS0554819465 Novembre 05, 2020 Euros 616 724 000 3.875% -
XS0894202968 February 25, 2021 Euros 418 380 000 2.375% -
FR0013332970 May 14, 2021 Euros 800 000 000 0.125% Download
FR0013428471 June 21, 2021 Euros 500 000 000 - Download
FR0011521673 July 01, 2021 Euros 499 999 856,94 - -
XS1506700126 October 20, 2021 Swedish crown 1 500 000 000 0.850% -
FR0012658094 January 01, 2022 Euros 499 999 856,94 - -
XS0785624049 May 30, 2022 Euros 425 000 000 - -
XS1633854812 June 20, 2022 Swedish crown 400 000 000 3-m STIBOR + 0.800% Download
XS1633854739 June 20, 2022 Swedish crown 600 000 000 0.875% Download
XS1121177338 October 22, 2022 Euros 318 515 000 1.375% -
XS0942388462 June 12, 2023 Euros 498 792 000 2.500% -
CH0226752290 November 20, 2023 Swiss Francs 135 000 000 2.000% -
XS1038708522 February 26, 2024 Euros 750 000 000 2.500% Download
XS1296691444 October 07, 2024 Euros 50 000 000 - -
XS1523192588 February 21, 2025 Euros 500 000 000 0.875% -
XS0896186656 February 28, 2025 Hong-Kong Dollars 700 000 000 - -
XS1218319702 March 14, 2025 Euros 500 000 000 1.000% Download
XS0908821043 March 26, 2025 Hong-Kong Dollars 585 000 000 - -
FR0013332988 September 15, 2025 Euros 800 000 000 1.125% Download
XS0976448885 October 03, 2025 Hong-Kong Dollars 400 000 000 - -
XS1321572353 November 17, 2025 Hong-Kong Dollars 750 000 000 - -
XS1376614118 March 09, 2026 Euros 500 000 000 1.375% -
XS1074055770 June 04, 2026 Euros 600 000 000 2.500% -
XS1531514237 November 27, 2026 Hong-Kong Dollars 500 000 000 - -
FR0013405032 February 27, 2027 Euros 750 000 000 1.000% Download
XS1378817990 March 15, 2027 Euros 20 000 000 - -
XS1401196958 April 28, 2027 Euros 500 000 000 1.125% -
XS1569845404 February 22, 2028 Euros 600 000 000 1.500% -
XS1619568303 May 29, 2029 Euros 500 000 000 1.500% Download
XS1218363270 April 15, 2030 Euros 655 000 000 1.375% -
XS0554753938 November 04, 2030 Euros 41 000 000 - -
XS1309711130 November 04, 2030 Euros 30 000 000 - -
XS1325893052 December 02, 2030 Euros 70 000 000 - -
FR0013332996 January 15, 2031 Euros 900 000 000 1.875% Download
XS0680761375 October 06, 2031 Euros 27 000 000 - -
XS0685556044 November 01, 2031 Euros 20 000 000 - -
FR0013337110 June 06, 2033 Euros 40 000 000 - Download
FR0013384872 December 05, 2033 Euros 100 000 000 - Download
FR0013405040 February 27, 2034 Euros 750 000 000 1.750% Download
XS1048424375 March 24, 2034 Euros 20 000 000 - -
XS1048424532 April 03, 2034 Euros 30 000 000 - -
XS1401197253 April 28, 2036 Euros 500 000 000 2.000% -
XS1619568998 May 29, 2037 Euros 500 000 000 2.000% Download
FR0013333002 May 14, 2038 Euros 500 000 000 2.250% Download
FR0013431715 July 01, 2049 Euros 500 000 000 1.75% Download
144A & other RegS Senior bonds
ISIN CodeMaturity DateCurrencySize (currency)Coupon
US92890HAB87 September 17, 2019 US Dollars 1 250 000 000 2.700%
US92890HAC60 September 17, 2024 US Dollars 1 000 000 000 3.750%
US92890HAE27 October 05, 2020 US Dollars 1 000 000 000 3.250%
US92928QAC24 April 05, 2022 US Dollars 500 000 000 3.150%
XS1588768926 March 30, 2025 GBP 300 000 000 2.125%
US92928QAE89 September 20, 2028 US Dollars 500 000 000 4.125%
XS1587946911 March 30, 2029 GBP 500 000 000 2.625%
US92928QAF54 June 15, 2029 US Dollars 750 000 000 3.500%
US92890HAD44 September 17, 2044 US Dollars 500 000 000 4.750%
US92928QAD07 September 20, 2048 US Dollars 500 000 000 4.625%

Green Bonds | For additional details, please click on the following link, here.

Prospectuses | Senior

For information incorporated by reference in and for documents made available for inspection in relation to the base prospectus above, click here.

Rodamco Prospectus
Unibail-Rodamco SE | ORNANE
ISIN CodeMaturity DateCurrencySize (currency)Coupon
FR0011521673 July 01, 2021 Euros 499 999 856.94 -
FR0012658094 January 01 2022 Euros 499 999 923.94 -

Please to access documentation about the ORNANE issued by Unibail-Rodamco on April, 8 2015 click to the following link. 2015 - Ornane April 8th

Please to access documentation about the ORNANE issued by Unibail-Rodamco on June, 17 2014 click to the following link : 2014 - Ornane June 17 2014

Unibail-Rodamco SE | Hybrid
ISIN CodeMaturity DateCurrencySize (currency)Coupon
FR0013330529 October 25, 2023 Euros 1 250 000 000 2.125%
FR0013330537 April 25, 2026 Euros 750 000 000 2.875%

Prospectuses | Hybrid

Disclaimer
Unibail-Rodamco cannot be held responsible for the full reliability of the public information stated in these reports.

Unibail-Rodamco-Westfield SE | ORA