Tradable
UnibailWest 2,5% 04/06/2026100.205 vp %
0.1843%
BID99.89100 000
ASK100.5100 000
SPREAD
RELATIVE0.6%
ABSOLUTE60.99
YTM2.4482%
THRESHOLDS99.203 / 101.207
20/05/2022 14:01:32
XS1074055770Financials UnibailWest 2,5% 04/06/2026
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No prices history available for now
Market
Price Information
Last price100.205 vp %Change prev. closing price-0.185-0.1843%
Volume-Prev. closing price100.39 vp %
Performance
Daily high100.20552 weeks high109.35
Daily low100.20552 weeks low100.205
Yield to maturity2.4482%YTD-8.5011% / -9.31
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
99.89
Ask
Price
Quantity
100.5
100 000
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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