Tradable
UnibailRodamco 2,5% 26/02/2024
Green
107.59 vp %
0.0185%
BID107.29100 000
ASK107.86100 000
SPREAD
RELATIVE0.52%
ABSOLUTE56.99
YTM0.1615%
THRESHOLDS106.515 / 108.665
25/11/2020 04:35:54

XS1038708522Financials UnibailRodamco 2,5% 26/02/2024

Display:
No prices history available for now

Market

Price Information
Last price107.59 vp %Change prev. closing price0.020.0186%
Volume-Prev. closing price107.57 vp %
Performance
Daily high107.5952 weeks high110.74
Daily low107.55852 weeks low101.85
Yield to maturity0.1615%YTD-2.2335% / -2.458
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
107.29
Ask
Price
Quantity
107.86
100 000

Reference data

Issuer

Issuer
UNIBAIL-RODAMCO SE
Issuer type
Financials
Subtype
Real estate
Issuer country
France

Security

ISIN
XS1038708522
Security
UnibailRodamco 2,5% 26/02/2024
Coupon
2.5
Maturity
26/02/2024
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
750 000 000
S&P rating
A-
Date of admission to trading
26/02/2014
Eligible Categories
Green Buildings
SDGs

Trading

Market
XLUX
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
100,000
Trading lot
1 000
Prime Liquidity Provider
EUWAX Aktiengesellschaft
Disclaimer

The information and data (collectively the Information) displayed on this page are made available for general information purposes only. The Information displayed on this page corresponds to the Information officially disclosed and published on LuxSE’s website (www.bourse.lu). In case of any discrepancy between the Information displayed on this page and the Information made available on LuxSE’s website, the latter shall prevail.
LuxSE cannot represent or warrant that the Information will be updated, displayed or made available in real time and/ or without any delay.

LuxXPrime Newsletter

Investing is all about good market insights, analysis and background knowledge.
Sign up to our newsletter and stay up-to-date with latest market news.