Tradable
UnibailWest 2% 29/05/2037
79.72 vp %
0.3562%
BID78.37100 000
ASK79.26100 000
SPREAD
RELATIVE1.12%
ABSOLUTE89
YTM3.7947%
THRESHOLDS78.923 / 80.517
20/05/2022 14:57:17

XS1619568998Financials UnibailWest 2% 29/05/2037

Display:
No prices history available for now

Market

Price Information
Last price79.72 vp %Change prev. closing price-0.285-0.3562%
Volume-Prev. closing price80.005 vp %
Performance
Daily high79.7252 weeks high104.54
Daily low79.7252 weeks low78.595
Yield to maturity3.7947%YTD-23.8986% / -25.035
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
78.37
Ask
Price
Quantity
79.26
100 000

Reference data

Issuer

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

Security

ISIN
XS1619568998
Security
UnibailWest 2% 29/05/2037
Coupon
2
Maturity
29/05/2037
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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