UBM 2,75% Anleihe 2019-2025
/ AT0000A2AX04
UBM 2,75% Anleihe 2019-2025/ AT0000A2AX04 /
| 2024-07-17 12:45:25 PM |
Chg.- |
Bid11:50:00 AM |
Ask11:50:00 AM |
Yield to maturity |
Coupon |
Issuer |
Time until exp. |
| 94.10EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
7.59% |
2.75% |
UBM DEVELOPMENT AG |
1.3 Years |
Master data
| WKN: |
A2AX0 |
| Issuer: |
UBM DEVELOPMENT AG |
| Currency: |
EUR |
| Type: |
Bond |
| Time until exp.: |
1.3 Years |
| Expiration date: |
2025-11-13 |
| 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: |
7.59% |
| Accrued interest: |
1.8639 |
| Duration: |
1.2971 |
| Mod. duration: |
1.2057 |
| Convexity: |
2.5887 |
| Basis point value: |
0.0116 |
| Elasticity: |
1.3179 |
Quote data
| Open: |
94.10 |
| High: |
94.10 |
| Low: |
94.10 |
| Previous Close: |
94.00 |
| Turnover: |
5,175.50 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-0.42% |
| 3 Months |
|
|
+1.18% |
| YTD |
|
|
+10.56% |
| 1 Year |
|
|
+3.55% |
| 3 Years |
|
|
-8.24% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
94.50 |
94.00 |
| 6M High / 6M Low: |
94.50 |
88.90 |
| High (YTD): |
2024-07-01 |
94.50 |
| Low (YTD): |
2024-01-08 |
86.63 |
| 52W High: |
2024-07-01 |
94.50 |
| 52W Low: |
2023-11-27 |
84.10 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
94.20 |
| Avg. volume 1M: |
|
10,833.33 |
| Avg. price 6M: |
|
91.00 |
| Avg. volume 6M: |
|
5,425 |
| Avg. price 1Y: |
|
89.40 |
| Avg. volume 1Y: |
|
7,736.30 |
| Volatility 1M: |
|
2.90% |
| Volatility 6M: |
|
5.99% |
| Volatility 1Y: |
|
10.71% |
| Volatility 3Y: |
|
9.21% |
