Tradable
UnibailRodamco 1,375% 09/03/2026
106.565 vp %
0.0281%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM-0.101%
THRESHOLDS105.5 / 107.63
23/09/2021 01:15:08

XS1376614118Financials UnibailRodamco 1,375% 09/03/2026

Display:
No prices history available for now

Market

Price Information
Last price106.565 vp %Change prev. closing price-0.03-0.0281%
Volume-Prev. closing price106.595 vp %
Performance
Daily high106.5852 weeks high107.385
Daily low106.54652 weeks low104.695
Yield to maturity-0.101%YTD1.6463% / 1.726
Order book
Intraday
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Reference data

Issuer

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

Security

ISIN
XS1376614118
Security
UnibailRodamco 1,375% 09/03/2026
Coupon
1.375
Maturity
09/03/2026
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
09/03/2016

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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