Bond Data: AT0000A3FFK1 | UBM DEVELOPMENT AG 7.0% 2029
| Pricing | |
|---|---|
| Date | 2025-07-14 |
| Duration | 3.69 |
| Price | 101.51 |
| Yield to maturity | 6.57 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Austria |
| Coupon | 7.000 |
| 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 |
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