Bond Data: XS2355161956

UBM DEVELOPMENT AG FRN PERP

Pricing
Date 2025-02-21
Duration
Price 89.49
Yield to maturity
Reference
Asset class bond
Country Austria
Coupon 5.50
Currency EUR
FIGI BBG010M9V7V0
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2355161956
Issued amount 100,000,000.00
Issuer name UBM DEVELOPMENT AG
Issuer type corporate
Maturity date 9999-12-31
Name UBM DEVELOPMENT AG FRN PERP
Rank subordinated
Ticker UBSAV V5.5 PERP .
Price
Yield to Maturity (%)
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