Bond Data: AT0000A2QS11 | UBM DEVELOPMENT AG 3.125% 2026
Pricing | |
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Date | 2025-04-03 |
Duration | 1.10 |
Price | 97.06 |
Yield to maturity | 5.89 |
Reference | |
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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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