Tradable
UnibailRodamco 2% 29/05/2037
105.005 vp %
0.0856%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM1.6531%
THRESHOLDS103.955 / 106.055
23/09/2020 20:08:52
No prices history available for now

Market

Price Information
Last price105.005 vp %Change prev. closing price-0.09-0.0856%
Volume-Prev. closing price105.095 vp %
Performance
Daily high105.1552 weeks high116.762
Daily low104.96252 weeks low85.035
Yield to maturity1.6531%YTD-5.3113% / -5.89
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
-
-
-
-
-
-
-
-
-
-
Ask
Price
Quantity
-
-
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-
-
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-

Reference data

Issuer

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

Security

ISIN
XS1619568998
Security
UnibailRodamco 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
A-
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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