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

Wien
6/10/2024  12:45:18 PM Chg.- Bid12:39:07 PM Ask- Yield to maturity Coupon Issuer Time until exp.
94.00EUR - -
Bid Size: -
-
Ask Size: -
7.32% 2.75% UBM DEVELOPMENT AG 1.4 Years
 

Master data

WKN: A2AX0
Issuer: UBM DEVELOPMENT AG
Currency: EUR
Type: Bond
Time until exp.: 1.4 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: 7.32%
Accrued interest: 1.5813
Duration: 1.3983
Mod. duration: 1.3030
Convexity: 2.9313
Basis point value: 0.0125
Elasticity: 1.4178
 

Quote data

Open: 94.00
High: 94.00
Low: 94.00
Previous Close: 93.50
Turnover: 940
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+1.08%
3 Months  
+3.87%
YTD  
+10.45%
1 Year  
+2.40%
3 Years
  -8.11%
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 94.00 92.00
6M High / 6M Low: 94.00 85.11
High (YTD): 6/10/2024 94.00
Low (YTD): 1/8/2024 86.63
52W High: 6/10/2024 94.00
52W Low: 11/27/2023 84.10
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   92.77
Avg. volume 1M:   4,250
Avg. price 6M:   89.72
Avg. volume 6M:   4,666.67
Avg. price 1Y:   89.53
Avg. volume 1Y:   7,390.24
Volatility 1M:   4.53%
Volatility 6M:   7.46%
Volatility 1Y:   10.96%
Volatility 3Y:   9.23%