Tradable
UnibailRodamco 0,875% 21/02/2025
102.276 i %
0.5436%
BID101.99100 000
ASK103.86100 000
SPREAD
RELATIVE1.81%
ABSOLUTE187
YTM0.3401%
THRESHOLDS101.254 / 103.298
27/10/2020 15:14:16

XS1523192588Financials UnibailRodamco 0,875% 21/02/2025

Display:
No prices history available for now

Market

Price Information
Last price102.276 i %Change prev. closing price-0.559-0.5436%
Volume-Prev. closing price102.835 vp %
Performance
Daily high102.8452 weeks high104.77
Daily low102.27652 weeks low94.908
Yield to maturity0.3401%YTD-1.1682% / -1.209
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
101.99
Ask
Price
Quantity
103.86
100 000

Reference data

Issuer

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

Security

ISIN
XS1523192588
Security
UnibailRodamco 0,875% 21/02/2025
Coupon
0.875
Maturity
21/02/2025
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
22/11/2016

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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