Unibail-Rodamco-Westfield SE bonds URW.PA
Who owns Unibail-Rodamco-Westfield SE's debt and what their own filings say it is worth. Bond prices and yields are fund-reported marks (SEC Form N-PORT) as of Jul 2026; they lag the market by about two months. URW.PA stock page.
Every bond funds hold
Each bond's latest fund-reported mark. Price per 100 of face value; yield to maturity from price, coupon and maturity; spread over the matched-maturity Treasury for US-dollar bonds.
| Bond | Coupon | Maturity | Ccy | Price | Yield | Spread | Funds | Held | As of |
|---|---|---|---|---|---|---|---|---|---|
| XS1569845404 | 1.5% fixed | 2028-02-22 | EUR | 97.56 | 3.12% | — | 1 | $619K | Jul 2026 |
| FR0014003MJ4 | 0.75% fixed | 2028-10-25 | EUR | 94.45 | 3.37% | — | 2 | $4.4M | Jul 2026 |
| XS1619568303 | 1.5% fixed | 2029-05-29 | EUR | 95.01 | 3.38% | — | 2 | $329K | Jul 2026 |
| FR001400SIM9 | 3.5% fixed | 2029-09-11 | EUR | 99.87 | 3.54% | — | 5 | $2.6M | Jul 2026 |
| BH5288981 | 2.625% fixed | 2030-04-09 | EUR | 96.92 | 3.53% | — | 2 | $3.6M | Jul 2026 |
| XS1218363270 | 1.375% fixed | 2030-04-15 | EUR | 92.27 | 3.64% | — | 6 | $17.7M | Jul 2026 |
| F0386HAY6 | 4.875% fixed | 2030-07-04 | EUR | 100.35 | 4.77% | — | 5 | $12.0M | Jul 2026 |
| FR001400MLN4 | 4.125% fixed | 2030-12-11 | EUR | 101.54 | 3.73% | — | 3 | $3.2M | Jul 2026 |
| F95094UL4 | 1.875% fixed | 2031-01-15 | EUR | 92.26 | 3.79% | — | 6 | $26.0M | Jul 2026 |
| FR0014012J64 | 4.75% fixed | 2031-06-11 | EUR | 99.51 | 4.86% | — | 4 | $10.0M | Jul 2026 |
| BM7553647 | 1.375% fixed | 2031-12-04 | EUR | 88.01 | 3.90% | — | 5 | $14.1M | Jul 2026 |
| ZQ2371040 | 0.875% fixed | 2032-03-29 | EUR | 85.12 | 3.85% | — | 3 | $15.5M | Jul 2026 |
| BK1848690 | 2% fixed | 2032-06-29 | EUR | 90.19 | 3.89% | — | 3 | $2.9M | Jul 2026 |
| F0386HBG4 | 3.88% fixed | 2033-04-21 | EUR | 98.56 | 4.13% | — | 3 | $1.1M | Jul 2026 |
| FR0014003MI6 | 1.375% fixed | 2033-05-25 | EUR | 84.03 | 4.11% | — | 3 | $3.0M | Jul 2026 |
| AX3301410 | 1.75% fixed | 2034-02-27 | EUR | 84.39 | 4.20% | — | 3 | $9.9M | Jul 2026 |
| ACI2R1G93 | 3.875% fixed | 2034-09-11 | EUR | 97.66 | 4.22% | — | 4 | $2.1M | Jul 2026 |
| XS1401197253 | 2% fixed | 2036-04-28 | EUR | 81.61 | 4.36% | — | 3 | $13.6M | Jul 2026 |
| AN6462906 | 2% fixed | 2037-05-29 | EUR | 80.76 | 4.25% | — | 1 | $93K | Jul 2026 |
| FR0013333002 | 2.25% fixed | 2038-05-14 | EUR | 80.58 | 4.39% | — | 3 | $2.8M | Jul 2026 |
| FR0013431715 | 1.75% fixed | 2049-07-01 | EUR | 56.76 | 4.94% | — | 2 | $2.4M | Jul 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
Not enough US-dollar bonds with a yield.
Price history
Median fund-marked price across the bonds, per 100 of face value.
By month
Funds file on staggered quarter-ends, so each month-end is marked by the funds that reported for it; the amount held moves with which funds filed, not only with buying and selling.
| Month-end | Bonds | Held | Median price | USD yield | USD spread | Most funds on one bond |
|---|---|---|---|---|---|---|
| Jul 2026 | 21 | $148.0M | 92.27 | — | — | 6 |
| Jun 2026 | 11 | $20.4M | 100.01 | — | — | 16 |
| May 2026 | 3 | $3.7M | 99.99 | — | — | 2 |
| Apr 2026 | 21 | $155.6M | 92.17 | — | — | 7 |
| Mar 2026 | 12 | $23.2M | 97.11 | — | — | 18 |
| Feb 2026 | 1 | $486K | 102.92 | — | — | 1 |
| Jan 2026 | 21 | $175.8M | 93.71 | — | — | 7 |
| Dec 2025 | 12 | $31.6M | 98.01 | — | — | 21 |
| Nov 2025 | 3 | $3.0M | 90.53 | — | — | 1 |
| Oct 2025 | 21 | $156.5M | 93.77 | — | — | 6 |
| Sep 2025 | 9 | $45.5M | 97.16 | — | — | 20 |
| Aug 2025 | 2 | $2.6M | 87.62 | — | — | 1 |
| Jul 2025 | 21 | $134.2M | 92.87 | — | — | 6 |
Who holds the debt
Fund series in their latest quarterly N-PORT report, largest first, with the change in face value against each fund's own previous report. Names as reported in the filings. 5 added, 7 cut, 4 new holders and 5 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND VANGUARD CHARLOTTE FUNDS | 2026-07-31 | $54.1M | $54.3M | $0 |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND VANGUARD CHARLOTTE FUNDS | 2026-07-31 | $48.4M | $48.2M | $0 |
| Cohen & Steers Short Duration Preferred & Income Fund,Inc. Cohen & Steers Short Duration Preferred & Income Fund, Inc. | 2026-07-31 | $12.2M | $14.1M | $0 |
| BlackRock Strategic Income Opportunities Portfolio BlackRock Funds V | 2026-06-30 | $3.9M | $4.5M | -$1.8M |
| iShares Core International Aggregate Bond ETF iShares Trust | 2026-07-31 | $3.8M | $4.1M | -$950K |
| Neuberger Strategic Income Fund NEUBERGER BERMAN INCOME FUNDS | 2026-07-31 | $3.2M | $3.7M | $0 |
| DFA Short-Duration Real Return Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $3.3M | $3.5M | $0 |
| DFA Short-Term Extended Quality Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $2.9M | $3.1M | -$1.0M |
| DFA Selectively Hedged Global Fixed Income Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $2.5M | $2.7M | $0 |
| Strategic Advisers Fidelity Short Duration Fund Fidelity Rutland Square Trust II | 2026-05-31 | $2.2M | $2.4M | new |
| Dimensional Global Core Plus Fixed Income ETF Dimensional ETF Trust | 2026-07-31 | $2.1M | $2.4M | $0 |
| BlackRock High Yield Portfolio BlackRock Funds V | 2026-06-30 | $2.0M | $2.3M | $0 |
| DFA TARGETED CREDIT PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $1.9M | $2.0M | $0 |
| COHEN & STEERS QUALITY INCOME REALTY FUND INC | 2026-06-30 | $1.7M | $2.0M | $0 |
| BlackRock Global Allocation Fund, Inc. | 2026-07-31 | $1.7M | $1.9M | -$600K |
| Dimensional International Core Fixed Income ETF Dimensional ETF Trust | 2026-07-31 | $1.6M | $1.9M | -$200K |
| Dimensional Global Credit ETF Dimensional ETF Trust | 2026-07-31 | $1.6M | $1.8M | $0 |
| Nuveen International Aggregate Bond ETF NuShares ETF Trust | 2026-06-30 | $1.5M | $1.5M | $0 |
| Cohen & Steers Preferred and Income Opportunities Active ETF Cohen & Steers ETF Trust | 2026-06-30 | $1.1M | $1.3M | $300K |
| Fidelity International Bond Index Fund Fidelity Salem Street Trust | 2026-06-30 | $1.1M | $1.2M | -$600K |
| Opportunistic Credit Fund RUSSELL INVESTMENT CO | 2026-07-31 | $900K | $1.0M | $0 |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | 2026-06-30 | $800K | $924K | $0 |
| iShares Euro High Yield Corporate Bond USD Hedged ETF iShares, Inc. | 2026-07-31 | $800K | $922K | $100K |
| MFS Global Opportunistic Bond Fund MFS Series Trust X | 2026-05-31 | $600K | $700K | new |
| BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | 2026-06-30 | $600K | $689K | $0 |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): BlackRock Multi-Asset Income Portfolio ($1.3M), VANGUARD LONG-TERM INVESTMENT-GRADE FUND ($900K), BlackRock Income Fund ($400K), BlackRock Total Return Fund ($300K), BlackRock Dynamic High Income Portfolio ($200K).
ETFs holding these bonds
From each ETF's own latest N-PORT report: the issuer's bonds as a share of the ETF's net assets. A holdings list, not a recommendation.
| ETF | Report | Bonds | Face value | Value | % of net assets |
|---|---|---|---|---|---|
| BNDX VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND | 2026-07-31 | 12 | $48.4M | $48.2M | 0.04% |
| IAGG iShares Core International Aggregate Bond ETF | 2026-07-31 | 13 | $3.8M | $4.1M | 0.04% |
| DFGP Dimensional Global Core Plus Fixed Income ETF | 2026-07-31 | 4 | $2.1M | $2.4M | 0.07% |
| DFGX Dimensional International Core Fixed Income ETF | 2026-07-31 | 2 | $1.6M | $1.9M | 0.11% |
| DGCB Dimensional Global Credit ETF | 2026-07-31 | 3 | $1.6M | $1.8M | 0.17% |
| NXUS Nuveen International Aggregate Bond ETF | 2026-06-30 | 1 | $1.5M | $1.5M | 0.04% |
| CSPF Cohen & Steers Preferred and Income Opportunities Active ETF | 2026-06-30 | 2 | $1.1M | $1.3M | 0.46% |
| EUHY iShares Euro High Yield Corporate Bond USD Hedged ETF | 2026-07-31 | 2 | $800K | $922K | 0.38% |
| PICB Invesco International Corporate Bond ETF | 2026-07-31 | 1 | $300K | $305K | 0.09% |
| IBND State Street(R) SPDR(R) Bloomberg International Corporate Bond ETF | 2026-06-30 | 1 | $200K | $204K | 0.04% |
| IHY VanEck International High Yield Bond ETF | 2026-06-30 | 1 | $100K | $116K | 0.27% |
| CSSD Cohen & Steers Short Duration Preferred and Income Active ETF | 2026-06-30 | 1 | $100K | $116K | 0.25% |
| NBFC Neuberger Flexible Credit Income ETF | 2026-07-31 | 1 | $100K | $115K | 0.15% |
| EUIG iShares Euro Investment Grade Corporate Bond USD Hedged ETF | 2026-07-31 | 1 | $100K | $102K | 0.49% |
Default risk, three ways
Stock market: distance-to-default
Not computed: financial company (banks, insurers, BDCs and REITs carry leverage as their business, which the model misreads).
Bond market: priced-in odds
No US-dollar bond with a yield to compute it from.
Accounts: Altman Z
Not available.
Against its own government
Yield minus the government's fitted curve at the same maturity, same currency, bonds with at least $25M held and 3 funds pricing them: EUR 4.5y +42 bp (as of Jul 2026).
Sources: fund holdings and fund-reported marks from SEC Form N-PORT (published about 60 days after each month-end); 13F filings; House and Senate periodic transaction reports and OGE Form 278-T; Treasury yields from FRED. Findings from filings, not advice. How each number is computed.