UBM 2,75% Anleihe 2019-2025/  AT0000A2AX04  /

Wien
4/17/2024  12:45:23 PM Chg.- Bid11:50:00 AM Ask11:50:00 AM Yield to maturity Coupon Issuer Time until exp.
93.00EUR - -
Bid Size: -
-
Ask Size: -
7.92% 2.75% UBM DEVELOPMENT AG 1.5 Years
 

Master data

WKN: A2AX0
Issuer: UBM DEVELOPMENT AG
Currency: EUR
Type: Bond
Time until exp.: 1.5 Years
Expiration date: 11/13/2025
First trading day: -
Face value: 500 EUR
Coupon: 2.75%
Coupon type: -
Coupon frequency: 12 Months
Next coupon: -
Floater: No
Emission volume: 120 mill.
Expiration value: 100.0000

Calculated values

Yield to maturity: 7.92%
Accrued interest: 1.4208
Duration: 1.4553
Mod. duration: 1.3522
Convexity: 0.6192
Basis point value: 1.2576
Elasticity: 0.1030
 

Quote data

Open: 93.00
High: 93.00
Low: 93.00
Previous Close: 93.00
Turnover: 3,255
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months  
+3.09%
YTD  
+9.27%
1 Year  
+0.53%
3 Years
  -8.12%
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: 93.00 84.10
High (YTD): 4/17/2024 93.00
Low (YTD): 1/8/2024 86.63
52W High: 5/24/2023 93.75
52W Low: 11/27/2023 84.10
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   88.54
Avg. volume 6M:   6,881.94
Avg. price 1Y:   89.85
Avg. volume 1Y:   7,796.70
Volatility 1M:   -
Volatility 6M:   12.10%
Volatility 1Y:   11.43%
Volatility 3Y:   9.27%