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
%104.25
Change
%-0.12
Change in %
%-0.110
Date
18/09/2025
Time
16:13:15
Spread
%0.374
Bid
%104.28
Bid Size
500,000
Ask
%104.67
Ask Size
500,000
Open
%104.38
Previous day
%104.36
High
%104.41
Low
%104.25
52 weeks high
%105.36
52 weeks low
%101.78
Nominal last trade
0
Nominal trade
0
Lead Broker
| Name | Clearing account number |
|---|---|
| mwb fairtrade Wertpapierhandelsbank AG | 1169 |
Times & Sales
| Date | Time | Last | Nominal trade |
|---|---|---|---|
| 18/09/2025 | 16:13:15 | 104.25 | 0 |
| 18/09/2025 | 15:30:25 | 104.30 | 0 |
| 18/09/2025 | 14:13:44 | 104.41 | 0 |
| 18/09/2025 | 13:13:49 | 104.39 | 0 |
| 18/09/2025 | 12:13:40 | 104.38 | 0 |
| 18/09/2025 | 11:13:28 | 104.32 | 0 |
| 18/09/2025 | 10:13:04 | 104.36 | 0 |
| 18/09/2025 | 09:23:16 | 104.36 | 0 |
| 18/09/2025 | 08:02:40 | 104.38 | 0 |