Tradable
UnibailRodamco 2,5% 26/02/2024
Green
102.913 i %
0.1303%
BID102.47100 000
ASK103.43100 000
SPREAD
RELATIVE0.93%
ABSOLUTE96
YTM1.6894%
THRESHOLDS101.884 / 103.942
29/05/2020 09:16:18
No prices history available for now

Market

Price Information
Last price102.913 i %Change prev. closing price0.1340.1304%
Volume-Prev. closing price102.779 i %
Performance
Daily high-52 weeks high110.74
Daily low-52 weeks low101.85
Yield to maturity1.6894%YTD-6.4835% / -7.135
Order book
Intraday
Historical prices
Bid
Quantity
Price
100 000
102.47
Ask
Price
Quantity
103.43
100 000

Reference data

Issuer

Issuer
UNIBAIL-RODAMCO SE
Bond 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
Issue type
Fixed rate
Periodicity
Yearly
Currency
EUR
Issued amount
750 000 000
S&P rating
A-
Date of admission to trading
26/02/2014

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.

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