Tradable
UnibailRodamco 1,5% 29/05/2029
105.615 vp %
0.8915%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.7743%
THRESHOLDS104.559 / 106.671
18/05/2021 20:46:00

XS1619568303Financials UnibailRodamco 1,5% 29/05/2029

Display:
No prices history available for now

Market

Price Information
Last price105.615 vp %Change prev. closing price-0.95-0.8915%
Volume-Prev. closing price106.565 vp %
Performance
Daily high105.9152 weeks high107.415
Daily low105.61552 weeks low104.25
Yield to maturity0.7743%YTD0.9896% / 1.035
Order book
Intraday
Historical closing prices
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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
XS1619568303
Security
UnibailRodamco 1,5% 29/05/2029
Coupon
1.5
Maturity
28/05/2029
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
28/05/2017

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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