Tradable
UnibailWest 2,5% 04/06/202696.265 vp %
0.1561%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM3.6604%
THRESHOLDS95.303 / 97.227
03/12/2022 02:21:16
XS1074055770Financials UnibailWest 2,5% 04/06/2026
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No prices history available for now
Market
Price Information
Last price96.265 vp %Change prev. closing price0.150.1561%
Volume-Prev. closing price96.115 vp %
Performance
Daily high96.26552 weeks high109.35
Daily low96.26552 weeks low90.755
Yield to maturity3.6604%YTD-12.0987% / -13.25
Order book
Intraday
Historical closing prices
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Ask
Price
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Reference data
Issuer
Issuer
UNIBAIL-RODAMCO-WESTFIELD SE
Issuer type
Financials
Subtype
Real estate
Issuer country
France
Security
ISIN
XS1074055770
Security
UnibailWest 2,5% 04/06/2026
Coupon
2.5
Maturity
04/06/2026
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
600 000 000
S&P rating
BBB+
Date of admission to trading
04/06/2014
Trading
Market
XLUX
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
100,000
Trading lot
1 000
Prime Liquidity Provider
EUWAX Aktiengesellschaft
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