Bond Data: AT0000A3FFK1

UBM DEVELOPMENT AG 7.0% 2029

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
Yield to Maturity (%)
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