Bond Data: AT0000A3PGY9 | UBM DEVELOPMENT AG 6.75% 2030
| Pricing | |
|---|---|
| Date | 2025-10-06 |
| Duration | 4.47 |
| Price | 101.00 |
| Yield to maturity | 6.52 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Austria |
| Coupon | 6.750 |
| Currency | EUR |
| FIGI | BBG01XMKX6B5 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | AT0000A3PGY9 |
| Issued amount | 100,000,000.00 |
| Issuer name | UBM DEVELOPMENT AG |
| Issuer type | Corporate |
| Maturity date | 2030-10-30 |
| Name | UBM DEVELOPMENT AG 6.75% 2030 |
| Rank | Senior |
| Ticker | UBSAV 6.75 10/30/30 |
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