Master data
4,125% Unibail-Rodamco-Westfield SE (2025)
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
30/12/2025
Price data
Last
%104.43
Change
%+0.04
Change in %
%+0.034
Date
06/11/2025
Time
14:13:48
Spread
%0.431
Bid
%104.41
Bid Size
500,000
Ask
%104.86
Ask Size
500,000
Open
%104.51
Previous day
%104.40
High
%104.51
Low
%104.42
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 |
|---|---|---|---|
| 06/11/2025 | 14:13:48 | 104.43 | 0 |
| 06/11/2025 | 13:13:43 | 104.42 | 0 |
| 06/11/2025 | 12:13:43 | 104.44 | 0 |
| 06/11/2025 | 11:13:31 | 104.43 | 0 |
| 06/11/2025 | 10:13:16 | 104.42 | 0 |
| 06/11/2025 | 09:23:42 | 104.42 | 0 |
| 06/11/2025 | 08:03:21 | 104.51 | 0 |