Tradable
UnibailRodamco 2% 28/04/2036
106.76 vp %
0.2771%
BID105.86100 000
ASK107.53100 000
SPREAD
RELATIVE1.56%
ABSOLUTE167
YTM1.5028%
THRESHOLDS105.693 / 107.827
25/11/2020 05:21:50

XS1401197253Financials UnibailRodamco 2% 28/04/2036

Display:
No prices history available for now

Market

Price Information
Last price106.76 vp %Change prev. closing price0.2950.2771%
Volume-Prev. closing price106.465 vp %
Performance
Daily high-52 weeks high116.064
Daily low-52 weeks low85.62
Yield to maturity1.5028%YTD-3.9807% / -4.426
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
105.86
Ask
Price
Quantity
107.53
100 000

Reference data

Issuer

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

Security

ISIN
XS1401197253
Security
UnibailRodamco 2% 28/04/2036
Coupon
2
Maturity
28/04/2036
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
500 000 000
S&P rating
A-
Date of admission to trading
28/04/2016

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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