Tradable
UnibailWest 1,5% 29/05/2029
87.145 vp %
0.1432%
BID86.69100 000
ASK87.73100 000
SPREAD
RELATIVE1.19%
ABSOLUTE104
YTM3.6735%
THRESHOLDS86.274 / 88.016
12/08/2022 10:33:58

XS1619568303Financials UnibailWest 1,5% 29/05/2029

Display:
No prices history available for now

Market

Price Information
Last price87.145 vp %Change prev. closing price-0.125-0.1432%
Volume-Prev. closing price87.27 vp %
Performance
Daily high87.14552 weeks high105.16
Daily low87.14552 weeks low81.005
Yield to maturity3.6735%YTD-17.2922% / -18.22
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
86.69
Ask
Price
Quantity
87.73
100 000

Reference data

Issuer

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

Security

ISIN
XS1619568303
Security
UnibailWest 1,5% 29/05/2029
Coupon
1.5
Maturity
29/05/2029
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
500 000 000
S&P rating
BBB+
Date of admission to trading
29/05/2017

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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