Master data

4,125% Unibail-Rodamco-Westfield SE (2030)
Code number
A3LR65
ISIN
FR001400MLN4
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
11/12/2030
 

Price data

Last
%101.63
Change
%+0.10
Change in %
%
+0.096
Date
26/07/2024
Time
17:13:50
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%101.32
Previous day
%101.53
High
%101.63
Low
%101.32
52 weeks high
n/a
52 weeks low
n/a
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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4,125% Unibail-Rodamco-Westfield SE (2030)
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