| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.21 |
| Price | 95.65 |
| Yield to maturity | 6.90 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Austria |
| Coupon | 3.13 |
| Currency | EUR |
| FIGI | BBG010H4YJT1 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | AT0000A2QS11 |
| Issued amount | 150,000,000.00 |
| Issuer name | UBM DEVELOPMENT AG |
| Issuer type | corporate |
| Maturity date | 2026-05-21 |
| Name | UBM DEVELOPMENT AG 3.125% 2026 |
| Rank | senior |
| Ticker | UBSAV 3.125 05/21/26 |
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