Tradable
UnibailRodamco 1,5% 22/02/2028
105.25 vp %
0.0047%
BID104.6100 000
ASK105.86100 000
SPREAD
RELATIVE1.19%
ABSOLUTE126
YTM0.7504%
THRESHOLDS104.198 / 106.302
26/11/2020 04:28:20

XS1569845404Financials UnibailRodamco 1,5% 22/02/2028

Display:
No prices history available for now

Market

Price Information
Last price105.25 vp %Change prev. closing price-0.005-0.0048%
Volume-Prev. closing price105.255 vp %
Performance
Daily high105.2552 weeks high109.191
Daily low105.10452 weeks low92.585
Yield to maturity0.7504%YTD-1.2997% / -1.386
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
104.6
Ask
Price
Quantity
105.86
100 000

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
A-
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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