| Pricing | |
|---|---|
| date | 2025-01-23 |
| duration | 4.12079 |
| price | 92.05 |
| yield_to_maturity | 9.12229 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Austria |
| coupon | 7.0 |
| currency | EUR |
| figi | BBG01Q35HXY8 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | AT0000A3FFK1 |
| issued_amount | 9.3e7 |
| issuer_name | UBM DEVELOPMENT AG |
| issuer_type | corporate |
| maturity_date | 2029-10-29 |
| name | UBM DEVELOPMENT AG 7.0% 2029 |
| rank | senior |
| ticker | UBSAV 7 10/29/29 |
| Price |
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| Yield to Maturity (%) |
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