UBM DEVELOP. 21/UND./  XS2355161956  /

Frankfurt
7/17/2024  5:17:01 PM Chg.0.0000 Bid5:26:23 PM Ask5:26:23 PM Yield to maturity Coupon Issuer Time until exp.
83.0510EUR 0.00% -
Bid Size: -
-
Ask Size: -
- 5.50% UBM DEVELOPMENT AG 7980.7 Years
 

Master data

WKN: OO1956
Issuer: UBM DEVELOPMENT AG
Currency: EUR
Type: Bond
Time until exp.: 7980.7 Years
Expiration date: 12/31/9999
First trading day: -
Face value: 100,000 EUR
Coupon: 5.50%
Coupon type: -
Coupon frequency: 12 Months
Next coupon: -
Floater: Yes
Emission volume: 100 mill.
Expiration value: 100.0000

Calculated values

Yield to maturity: -
Accrued interest: -
Duration: -
Mod. duration: -
Convexity: -
Basis point value: -
Elasticity: -
 

Quote data

Open: 83.0510
High: 83.0510
Low: 83.0510
Previous Close: 83.0510
Turnover: 0.0000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+5.13%
3 Months  
+10.00%
YTD  
+21.60%
1 Year  
+10.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 83.0510 83.0510
1M High / 1M Low: 84.0500 79.0010
6M High / 6M Low: 84.0500 68.5650
High (YTD): 7/10/2024 84.0500
Low (YTD): 1/5/2024 67.8500
52W High: 7/10/2024 84.0500
52W Low: 12/13/2023 67.1000
Avg. price 1W:   83.0510
Avg. volume 1W:   0.0000
Avg. price 1M:   82.4293
Avg. volume 1M:   0.0000
Avg. price 6M:   75.6504
Avg. volume 6M:   1,574.8031
Avg. price 1Y:   73.3671
Avg. volume 1Y:   3,913.0435
Volatility 1M:   12.84%
Volatility 6M:   29.97%
Volatility 1Y:   28.05%
Volatility 3Y:   -