Tradable
UnibailWest 1,5% 22/02/2028
82.795 vp %
0.0423%
BID81.88100 000
ASK83.07100 000
SPREAD
RELATIVE1.44%
ABSOLUTE118.99
YTM5.2515%
THRESHOLDS81.968 / 83.622
29/09/2022 12:16:00

XS1569845404Financials UnibailWest 1,5% 22/02/2028

Display:
No prices history available for now

Market

Price Information
Last price82.795 vp %Change prev. closing price0.0350.0423%
Volume-Prev. closing price82.76 vp %
Performance
Daily high82.79552 weeks high105.085
Daily low82.79552 weeks low82.76
Yield to maturity5.2515%YTD-21.2226% / -22.305
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
81.88
Ask
Price
Quantity
83.07
100 000

Reference data

Issuer

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

Security

ISIN
XS1569845404
Security
UnibailWest 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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