Tradable
UnibailRodamco 1% 14/03/2025
Green
LGX
104.005 vp %
0%
BID103.72100 000
ASK104.34100 000
SPREAD
RELATIVE0.59%
ABSOLUTE62
YTM0.0262%
THRESHOLDS102.965 / 105.045
22/01/2021 11:43:28

XS1218319702Financials UnibailRodamco 1% 14/03/2025

Display:
No prices history available for now

Market

Price Information
Last price104.005 vp %Change prev. closing price00%
Volume-Prev. closing price104.005 vp %
Performance
Daily high104.00552 weeks high104.135
Daily low104.00552 weeks low103.738
Yield to maturity0.0262%YTD0.3599% / 0.373
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
103.72
Ask
Price
Quantity
104.34
100 000

Reference data

Issuer

Issuer
UNIBAIL-RODAMCO SE
Issuer type
Financials
Subtype
Real estate
Issuer country
France

Security

ISIN
XS1218319702
Security
UnibailRodamco 1% 14/03/2025
Coupon
1
Maturity
14/03/2025
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
500 000 000
S&P rating
BBB+
Date of admission to trading
15/04/2015
Eligible Categories
Green Buildings
SDGs

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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