Tradable
UnibailWest 2,5% 04/06/2026
96.265 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

Display:
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
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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
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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