UBM 3,125% Sustain-Li-Bd.21-26/  AT0000A2QS11  /

Wien
5/9/2024  12:45:23 PM Chg.- Bid11:50:00 AM Ask11:50:00 AM Yield to maturity Coupon Issuer Time until exp.
89.99EUR - -
Bid Size: -
-
Ask Size: -
8.70% 3.13% UBM DEVELOPMENT AG 2 Years
 

Master data

WKN: A2QS1
Issuer: UBM DEVELOPMENT AG
Currency: EUR
Type: Bond
Time until exp.: 2 Years
Expiration date: 5/21/2026
First trading day: -
Face value: 500 EUR
Coupon: 3.13%
Coupon type: -
Coupon frequency: 12 Months
Next coupon: -
Floater: No
Emission volume: 150 mill.
Expiration value: 100.0000

Calculated values

Yield to maturity: 8.70%
Accrued interest: 3.0208
Duration: 1.9350
Mod. duration: 1.7800
Convexity: 4.9395
Basis point value: 0.0166
Elasticity: 1.9912
 

Quote data

Open: 89.99
High: 89.99
Low: 89.99
Previous Close: 90.00
Turnover: 5,399.40
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -5.27%
3 Months  
+5.54%
YTD  
+6.91%
1 Year
  -1.35%
3 Years
  -12.38%
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 90.00 89.99
6M High / 6M Low: 95.00 80.89
High (YTD): 4/26/2024 95.00
Low (YTD): 1/18/2024 82.33
52W High: 4/26/2024 95.00
52W Low: 12/1/2023 80.89
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   89.99
Avg. volume 1M:   18,000
Avg. price 6M:   84.36
Avg. volume 6M:   11,297.30
Avg. price 1Y:   85.64
Avg. volume 1Y:   8,409.33
Volatility 1M:   -
Volatility 6M:   19.21%
Volatility 1Y:   16.54%
Volatility 3Y:   11.42%