Tradable
UnibailRodamco 2,5% 04/06/2026
111.015 vp %
0.0315%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.4227%
THRESHOLDS109.905 / 112.125
16/01/2021 20:50:12

XS1074055770Financials UnibailRodamco 2,5% 04/06/2026

Display:
No prices history available for now

Market

Price Information
Last price111.015 vp %Change prev. closing price-0.035-0.0315%
Volume-Prev. closing price111.05 vp %
Performance
Daily high111.0752 weeks high111.07
Daily low111.01552 weeks low110.597
Yield to maturity0.4227%YTD0.4906% / 0.542
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
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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