Tradable
UnibailWest 2,5% 04/06/2026
92.37 vp %
0.1192%
BID91.5100 000
ASK92.51100 000
SPREAD
RELATIVE1.09%
ABSOLUTE101
YTM4.8231%
THRESHOLDS91.447 / 93.293
29/09/2022 11:51:41

XS1074055770Financials UnibailWest 2,5% 04/06/2026

Display:
No prices history available for now

Market

Price Information
Last price92.37 vp %Change prev. closing price0.110.1192%
Volume-Prev. closing price92.26 vp %
Performance
Daily high92.3752 weeks high109.35
Daily low92.3752 weeks low92.26
Yield to maturity4.8231%YTD-15.6553% / -17.145
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
91.5
Ask
Price
Quantity
92.51
100 000

Reference data

Issuer

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

Security

ISIN
XS1074055770
Security
UnibailWest 2,5% 04/06/2026
Coupon
2.5
Maturity
04/06/2026
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
600 000 000
S&P rating
BBB+
Date of admission to trading
04/06/2014

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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