Master data

2,625% Unibail-Rodamco-Westfield SE (2030)
Code number
A28VTP
ISIN
FR0013506821
Issuer
Unibail-Rodamco-Westfield SE
Security type
Fixed Interest, Corporate
Country
n/a
Home market
Euronext Paris
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Fixed
Last trading day
09/04/2030
 

Price data

Last
%95.95
Change
%+0.30
Change in %
%
+0.309
Date
26/04/2024
Time
17:13:44
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%95.35
Previous day
%95.66
High
%96.01
Low
%95.35
52 weeks high
%97.82
52 weeks low
%86.36
Nominal last trade
0
Nominal trade
0

Lead Broker

Name Clearing account number
mwb fairtrade Wertpapierhandelsbank AG 1169
Fees for bonds on Xontro market
Obligations of the lead brokers for bond trading on Xontro

Times & Sales

Date Time Last Volume
Xontro trading starts at 8:00 CET.Prices are published 15 minutes delayed. For free real time prices please register here.

 

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2,625% Unibail-Rodamco-Westfield SE (2030)
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