UBM Development AG EO-Anleihe 2024(29)
Type of financial instrument
Corporate Bond
Sub-Type
Services
Yield
5.72
Yield spread Bundesanleihe
3.1809
Tradable for private investors
Yes
Minimum amount tradeable unit
500.00
Maturity
29/10/2029
Interest Rate
7.00 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 103.8 G / 5.72 | 0 Units |
| PRICE DETERMINATION TIME | 06/16/2026 / 06:02:39 PM | |
| DAILY VOLUME (NOMINAL) | 27,000 | |
| YIELD SPREAD | 3.1809 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 105.05 | 103.8 |
| PREV. DAY'S PRICE | 105 | (06/15) |
| CHANGE DAY BEFORE | -1.20 | -1.14 % |
| 52 WEEK HIGH / LOW | 107 (02/13) | 99.5 (06/30) |
Master Data
| WKN | A3LZ1U |
| ISIN | AT0000A3FFK1 |
| 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 | 7.00 % |
| INTEREST RUN FROM | 29/10/2024 |
| NEXT INTEREST PAYMENT | 29/10/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 4.449 % |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 93.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 500.00 |
| SMALLEST TRADEABLE UNIT | 500.00 |
| MATURITY | 29/10/2029 |
| 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.