Tradable
UnibailRodamco 2,5% 04/06/2026110.54 vp %
0.0723%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.6102%
THRESHOLDS109.435 / 111.645
23/09/2020 06:10:00
No prices history available for now
Market
Price Information
Last price110.54 vp %Change prev. closing price-0.08-0.0723%
Volume-Prev. closing price110.62 vp %
Performance
Daily high-52 weeks high114.74
Daily low-52 weeks low100.595
Yield to maturity0.6102%YTD-2.6293% / -2.985
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
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Ask
Price
Quantity
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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
A-
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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