Bond Data: AT0000A3FFK1

UBM DEVELOPMENT AG 7.0% 2029

Pricing
Date 2025-02-04
Duration 4.10
Price 94.00
Yield to maturity 8.59
Reference
Asset class bond
Country Austria
Coupon 7.00
Currency EUR
FIGI BBG01Q35HXY8
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN AT0000A3FFK1
Issued amount 93,000,000.00
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
Yield to Maturity (%)
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