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Medium and long-term issues

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

Unibail-Rodamco SE | Senior Debt
ISIN CodeMaturity DateCurrencySize (currency)Coupon
XS0811116853 August 01, 2018 Euros 431 414 000 2.250%
XS0543348345 September 27, 2018 Euros 50 000 000 -
XS0543674062 September 27, 2018 Euros 60 000 000 -
XS0978619194 October 08, 2018 Euros 194 359 000 1.875%
XS1033004521 February 14, 2019 Euros 30 000 000 -
XS0761713865 March 22, 2019 Euros 428 880 000 3.000%
XS1057609734 April 16, 2019 US Dollars 200 000 000 -
XS0438954355 July 06, 2019 Euros 70 000 000 -
CH0226752290 August 17, 2019 Euros 50 000 000 -
XS0445456592 August 17, 2019 Euros 50 000 000 -
XS0511785486 May 25, 2020 Euros 50 000 000 -
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%
FR0011521673 July 01, 2021 Euros 499 999 856,94 -
FR0012658094 January 01, 2022 Euros 499 999 856,94 -
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%
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%
XS0908821043 March 26, 2025 Hong-Kong Dollars 585 000 000 -
FR0013332988 September 15, 2025 Euros 800 000 000 1.125%
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 -
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%
XS1218363270 April 15, 2030 Euros 650 000 000 1.375%
XS1309711130 November 04, 2030 Euros 30 000 000 -
XS0554753938 November 04, 2030 Euros 41 000 000 -
XS1325893052 December 02, 2030 Euros 70 000 000 -
FR0013332996 January 15, 2031 Euros 900 000 000 1.875%
XS0680761375 October 06, 2031 Euros 27 000 000 -
XS0685556044 November 01, 2031 Euros 20 000 000 -
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 - -
Westfield | Senior Debt
ISIN CodeMaturity DateCurrencySize (currency)Coupon
US92890HAB87 September 17, 2019 US Dollars 1 250 000 000 -
US92890HAE27 October 05, 2020 US Dollars 1 000 000 000 -
US92928QAC24 April 05, 2022 US Dollars 500 000 000 -
XS1588768926 March 30, 2025 GBP 386 640 000 2.125%
US92928QAE89 September 20, 2028 US Dollars 500 000 000 4.125%
XS1587946911 March 30, 2029 GBP 644 400 000 2.625%
US92890HAD44 September 17, 2044 US Dollars 500 000 000 4.750%
US92928QAD07 September 20, 2048 US Dollars 500 000 000 4.625%
Rodamco Sverige | Senior Debt
ISIN CodeMaturity DateCurrencySize (currency)Coupon
XS1003087035 December 10, 2018 Swedish Krona 800 000 000 3.000%
XS1003086904 December 10, 2018 Swedish Krona 1 400 000 000 3-m STIBOR + 1.000%
XS1073077023 June 03, 2019 Swedish Krona 650 000 000 3-m STIBOR + 0.780%
XS1073076991 June 03, 2019 Swedish Krona 850 000 000 2.500%
XS1506700126 October 20, 2021 Swedish Krona 1 500 000 000 0.850%
XS1633854812 June 20, 2022 Swedish Krona 400 000 000 3-m STIBOR + 0.800%
XS1633854739 June 20, 2022 Swedish Krona 600 000 000 0.875%

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

Prospectuses | Senior

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.