Tradable
UnibailRodamco 2,5% 26/02/2024
Green
110.684 i %
0.1137%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM-0.0062%
THRESHOLDS109.578 / 111.79
17/11/2019 15:05:53
No prices history available for now

Market

Price Information
Last price110.684 i %Change prev. closing price-0.126-0.1137%
Volume-Prev. closing price110.81 vp %
Performance
Daily high-52 weeks high112.733
Daily low-52 weeks low108.568
Yield to maturity-0.0062%YTD1.7017% / 1.852
Order book
Intraday
Historical prices
Bid
Quantity
Price
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Ask
Price
Quantity
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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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