UBM 2,75% Anleihe 2019-2025
/ AT0000A2AX04
UBM 2,75% Anleihe 2019-2025/ AT0000A2AX04 /
| 9/22/2023 3:37:42 PM |
Chg.- |
Bid9:14:36 AM |
Ask9:14:36 AM |
Yield to maturity |
Coupon |
Issuer |
Time until exp. |
| 90.000EUR |
- |
85.000
Bid Size: - |
90.000
Ask Size: - |
8.04% |
2.75% |
UBM DEVELOPMENT AG |
2.1 Years |
Master data
| WKN: |
A2AX0 |
| Issuer: |
UBM DEVELOPMENT AG |
| Currency: |
EUR |
| Type: |
Bond |
| Time until exp.: |
2.1 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: |
8.04% |
| Accrued interest: |
2.3910 |
| Duration: |
2.0443 |
| Mod. duration: |
1.8977 |
| Convexity: |
3.2672 |
| Basis point value: |
1.7079 |
| Elasticity: |
0.1467 |
Quote data
| Open: |
90.000 |
| High: |
90.000 |
| Low: |
90.000 |
| Previous Close: |
91.000 |
| Turnover: |
9,000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.10% |
| 1 Month |
|
|
+2.38% |
| 3 Months |
|
|
-0.97% |
| YTD |
|
|
-4.76% |
| 1 Year |
|
|
-5.72% |
| 3 Years |
|
|
-6.74% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
91.000 |
90.000 |
| 1M High / 1M Low: |
91.000 |
87.660 |
| 6M High / 6M Low: |
95.000 |
87.660 |
| High (YTD): |
2/9/2023 |
99.150 |
| Low (YTD): |
9/4/2023 |
87.660 |
| 52W High: |
2/9/2023 |
99.150 |
| 52W Low: |
9/4/2023 |
87.660 |
| Avg. price 1W: |
|
90.750 |
| Avg. volume 1W: |
|
11,250 |
| Avg. price 1M: |
|
89.433 |
| Avg. volume 1M: |
|
6,388.889 |
| Avg. price 6M: |
|
92.056 |
| Avg. volume 6M: |
|
8,133.929 |
| Avg. price 1Y: |
|
93.715 |
| Avg. volume 1Y: |
|
5,642.857 |
| Volatility 1M: |
|
14.14% |
| Volatility 6M: |
|
8.87% |
| Volatility 1Y: |
|
9.54% |
| Volatility 3Y: |
|
8.22% |