Tradable
UnibailRodamco 1,125% 28/04/2027
103.685 vp %
0.7372%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.4914%
THRESHOLDS102.649 / 104.721
18/05/2021 20:10:57

XS1401196958Financials UnibailRodamco 1,125% 28/04/2027

Display:
No prices history available for now

Market

Price Information
Last price103.685 vp %Change prev. closing price-0.77-0.7372%
Volume-Prev. closing price104.455 vp %
Performance
Daily high103.9752 weeks high104.835
Daily low103.68552 weeks low102.72
Yield to maturity0.4914%YTD0.8667% / 0.891
Order book
Intraday
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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
XS1401196958
Security
UnibailRodamco 1,125% 28/04/2027
Coupon
1.125
Maturity
27/04/2027
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
27/04/2016

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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