Tradable
UnibailRodamco 2,5% 04/06/2026111.275 vp %
0.0719%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.2765%
THRESHOLDS110.163 / 112.387
20/04/2021 04:04:56
XS1074055770Financials UnibailRodamco 2,5% 04/06/2026
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No prices history available for now
Market
Price Information
Last price111.275 vp %Change prev. closing price0.080.0719%
Volume-Prev. closing price111.195 vp %
Performance
Daily high111.27552 weeks high111.39
Daily low111.2552 weeks low110.555
Yield to maturity0.2765%YTD0.7259% / 0.802
Order book
Intraday
Historical closing prices
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Ask
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Reference data
Issuer
Issuer
UNIBAIL-RODAMCO SE
Issuer type
Financials
Subtype
Real estate
Issuer country
France
Security
ISIN
XS1074055770
Security
UnibailRodamco 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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