5.500-UBMDEVAG-2021.06/2026.03/  XS2355161956  /

Frankfurt
2/23/2024  5:17:01 PM Chg.0.0000 Bid5:17:03 PM Ask5:17:03 PM Yield to maturity Coupon Issuer Time until exp.
75.0010EUR 0.00% -
Bid Size: -
-
Ask Size: -
- 5.50% UBM DEVELOPMENT AG 7981.1 Years

Master data

WKN: OO1956
Issuer: UBM DEVELOPMENT AG
Currency: EUR
Type: Bond
Time until exp.: 7981.1 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: 75.0010
High: 75.0010
Low: 75.0010
Previous Close: 75.0010
Turnover: 0.0000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.17%
1 Month  
+7.13%
3 Months  
+9.01%
YTD  
+9.81%
1 Year
  -11.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 75.0010 72.0010
1M High / 1M Low: 75.0010 69.0000
6M High / 6M Low: 75.0010 67.1000
High (YTD): 2/23/2024 75.0010
Low (YTD): 1/5/2024 67.8500
52W High: 2/27/2023 85.0000
52W Low: 12/13/2023 67.1000
Avg. price 1W:   73.7330
Avg. volume 1W:   0.0000
Avg. price 1M:   71.9653
Avg. volume 1M:   4,347.8261
Avg. price 6M:   70.3803
Avg. volume 6M:   4,716.9811
Avg. price 1Y:   73.6102
Avg. volume 1Y:   7,423.5808
Volatility 1M:   28.22%
Volatility 6M:   23.68%
Volatility 1Y:   23.96%
Volatility 3Y:   -