Bond Data: AT0000A3K955 | UBM DEVELOPMENT AG FRN PERP
| Pricing | |
|---|---|
| Date | 2025-05-28 |
| Duration | |
| Price | 98.38 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Austria |
| Coupon | 10.000 |
| Currency | EUR |
| FIGI | BBG01SSF4ZW6 |
| Interest type | variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | AT0000A3K955 |
| Issued amount | 60,000,000.00 |
| Issuer name | UBM DEVELOPMENT AG |
| Issuer type | corporate |
| Maturity date | 9999-12-31 |
| Name | UBM DEVELOPMENT AG FRN PERP |
| Rank | senior subordinated |
| Ticker | UBSAV V10 PERP |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API