UBM Development AG EO-Sust.Lkd Anleihe 2021(26)
Type of financial instrument
Corporate Bond
Sub-Type
Services
Yield
-
Yield spread Bundesanleihe
-
Tradable for private investors
Yes
Minimum amount tradeable unit
500.00
Maturity
21/05/2026
Interest Rate
3.125 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 99.6 G / n.a. | 0 Units |
| PRICE DETERMINATION TIME | 05/18/2026 / 09:45:32 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | - | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 99.6 | 99.55 |
| PREV. DAY'S PRICE | 99.45 | (05/15) |
| CHANGE DAY BEFORE | +0.15 | 0.15 % |
| 52 WEEK HIGH / LOW | 99.909 (03/30) | 96.7 (08/01) |
Master Data
| WKN | A3KQGX |
| ISIN | AT0000A2QS11 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Services |
| ISSUER | UBM Development AG |
| S&P RATING | Please log in to view this field |
| (TRADING) SEGMENT / TICKS | -/ - |
| TRADING HOURS | 07:30:00 AM - 10:00:00 PM |
| INTEREST RATE | 3.125 % |
| INTEREST RUN FROM | - |
| NEXT INTEREST PAYMENT | 21/05/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | - |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 150.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 500.00 |
| SMALLEST TRADEABLE UNIT | 500.00 |
| MATURITY | 21/05/2026 |
| MARKET MAKER | - |
| STEP UP/ DOWN WHEN RATING CHANGES | No |
| STEP UP FIXED AT ISSUE | No |
| STEP DOWN FIXED AT ISSUE | No |
| BOND CALLABLE BY THE ISSUER | No |
| BOND IS SUBORDINATED | No |
Tradability Information
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Company profile
UBM Development AG engages in the real estate development. The firm focuses on the hotel, office, and residential. It operates through the following geographical segments: Germany, Austria, Poland, and Other Markets. The company was founded on March 3, 1873 and is headquartered in Vienna, Austria.