Tradable
UnibailRodamco 1,5% 22/02/2028
107.255 vp %
0.1164%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.3554%
THRESHOLDS106.183 / 108.327
18/09/2021 23:34:51

XS1569845404Financials UnibailRodamco 1,5% 22/02/2028

Display:
No prices history available for now

Market

Price Information
Last price107.255 vp %Change prev. closing price-0.125-0.1164%
Volume-Prev. closing price107.38 vp %
Performance
Daily high107.28552 weeks high108.561
Daily low107.20952 weeks low104.59
Yield to maturity0.3554%YTD2.0999% / 2.206
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
XS1569845404
Security
UnibailRodamco 1,5% 22/02/2028
Coupon
1.5
Maturity
22/02/2028
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
600 000 000
S&P rating
BBB+
Date of admission to trading
22/02/2017

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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