Master data
1,375% Unibail-Rodamco-Westfield SE (2026)
Code number
A18YNH
ISIN
XS1376614118
Issuer
Unibail-Rodamco-Westfield SE
Security type
Fixed Interest, Corporate
Country
France
Home market
Luxembourg Stock Exchange
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
n/a
Coupon
Fixed
Last trading day
09/03/2026
Price data
Last
%96.09
Change
%-0.04
Change in %
%-0.046
Date
25/04/2024
Time
10:22:11
Spread
%0.313
Bid
%95.86
Bid Size
500,000
Ask
%96.16
Ask Size
100,000
Open
%95.92
Previous day
%96.14
High
%96.42
Low
%95.92
52 weeks high
%98.04
52 weeks low
%92.71
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 |
|---|---|---|---|
| 25/04/2024 | 10:22:11 | 96.09 | 0 |
| 25/04/2024 | 09:27:10 | 96.42 | 0 |
| 25/04/2024 | 09:03:43 | 95.92 | 0 |