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Bond issues

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
ISIN CodeMaturity DateCurrencySize (currency)CouponFinal Terms
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 - -
FR0013506813 April 09, 2025 Euros 600 000 000 2.125% Download
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% -
FR0014000UC8 May 04, 2027 Euros 1 000 000 000 0.625% Download
XS1569845404 February 22, 2028 Euros 600 000 000 1.500% -
FR0014003MJ4 October 25, 2028 Euros 650 000 000 0.750% Download
XS1619568303 May 29, 2029 Euros 500 000 000 1.500% Download
FR0013506821 April 09, 2030 Euros 800 000 000 2.625% 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 - -
FR001400MLN4 December 11, 2030 Euros 750 000 000 4.125% Download
FR0013332996 January 15, 2031 Euros 900 000 000 1.875% Download
XS0680761375 October 06, 2031 Euros 27 000 000 - -
FR0014000UD6 December 04, 2031 Euros 1 000 000 000 1.375% Download
XS0685556044 November 01, 2031 Euros 20 000 000 - -
FR0013456621 March 29, 2032 Euros 750 000 000 0.875% Download
FR0013521267 June 29, 2032 Euros 750 000 000 2.000% Download
FR0014003MI6 May 25, 2033 Euros 600 000 000 1.375% Download
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)CouponFinal Terms
US92890HAC60 September 17, 2024 US Dollars 1 000 000 000 3.750% Download
XS1588768926 March 30, 2025 GBP 300 000 000 2.125% Download
USU94303AF86 January 15, 2027 US Dollars 750 000 000 2.875% Download
US92928QAE89 September 20, 2028 US Dollars 500 000 000 4.125% Download
XS1587946911 March 30, 2029 GBP 500 000 000 2.625% Download
US92928QAF54 June 15, 2029 US Dollars 750 000 000 3.500% -
US92890HAD44 September 17, 2044 US Dollars 500 000 000 4.750% Download
US92928QAD07 September 20, 2048 US Dollars 500 000 000 4.625% Download

Green Financing | 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-Westfield SE | Hybrids
ISIN CodeFirst Reset DateCurrencyIssued amountOutstanding amountInitial Fixed Rate of InterestReset Rate of Interest
FR0013330537 April 25, 2026 Euros 750 000 000 750 000 000 2.875% -
FR001400IU83 October 3, 2028 Euros 995 000 000 995 000 000 7.250% -

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