WESTFIELD AMERICA MANAGE

    Latest Traded Price

    93.40GBP· 12 Aug 2026
    Coupon2.625%Fixed rate
    Maturity30 Mar 20292.6 years remaining
    CurrencyGBP
    Issued Amount500M GBP100,000 GBP per unit

    Issuer & Classification

    Issuer LEI875500W7WGQNQWSP6E89
    CountryItaly (IT)
    Debt TypeConvertible bonds
    GuaranteeNot guaranteed
    RedemptionCallable
    FormRegistered

    Dates & Trading

    Maturity Date30 Mar 2029
    First Trade Date29 Mar 2023
    Duration2.6 years
    Trading VenuesFRABDUSBTPIOSSOBTWEMMANLDUSDFRAVBTFEAURO

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe