Master data
0,875% Unibail-Rodamco-Westfield SE (2025)
Code number
A189GG
ISIN
XS1523192588
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
21/02/2025
Price data
Last
%97.57
Change
%+0.01
Change in %
%+0.007
Date
17/04/2024
Time
10:22:08
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%97.46
Previous day
%97.56
High
%97.63
Low
%97.46
52 weeks high
%97.93
52 weeks low
%94.59
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 |
---|---|---|---|
17/04/2024 | 10:22:08 | 97.57 | 0 |
17/04/2024 | 09:27:04 | 97.63 | 0 |
17/04/2024 | 09:03:47 | 97.46 | 0 |