UBM 3,125% Sustain-Li-Bd.21-26
/ AT0000A2QS11
UBM 3,125% Sustain-Li-Bd.21-26/ AT0000A2QS11 /
| 9/29/2023 5:30:18 PM |
Chg.-0.220 |
Bid5:30:18 PM |
Ask5:30:18 PM |
Yield to maturity |
Coupon |
Issuer |
Time until exp. |
| 83.240EUR |
-0.26% |
-
Bid Size: - |
-
Ask Size: - |
10.73% |
3.13% |
UBM DEVELOPMENT AG |
2.6 Years |
Master data
| WKN: |
A2QS1 |
| Issuer: |
UBM DEVELOPMENT AG |
| Currency: |
EUR |
| Type: |
Bond |
| Time until exp.: |
2.6 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: |
10.73% |
| Accrued interest: |
1.1198 |
| Duration: |
2.5409 |
| Mod. duration: |
2.3060 |
| Convexity: |
8.3300 |
| Basis point value: |
1.9195 |
| Elasticity: |
0.2350 |
Quote data
| Open: |
83.460 |
| High: |
83.460 |
| Low: |
83.240 |
| Previous Close: |
83.460 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.29% |
| 1 Month |
|
|
+1.03% |
| 3 Months |
|
|
-6.36% |
| YTD |
|
|
-11.75% |
| 1 Year |
|
|
-11.92% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
83.460 |
83.240 |
| 1M High / 1M Low: |
85.160 |
81.810 |
| 6M High / 6M Low: |
94.000 |
81.810 |
| High (YTD): |
1/31/2023 |
97.980 |
| Low (YTD): |
9/1/2023 |
81.810 |
| 52W High: |
1/31/2023 |
97.980 |
| 52W Low: |
9/1/2023 |
81.810 |
| Avg. price 1W: |
|
83.350 |
| Avg. volume 1W: |
|
2,000 |
| Avg. price 1M: |
|
83.484 |
| Avg. volume 1M: |
|
15,533.333 |
| Avg. price 6M: |
|
89.715 |
| Avg. volume 6M: |
|
9,300.885 |
| Avg. price 1Y: |
|
92.067 |
| Avg. volume 1Y: |
|
8,530.837 |
| Volatility 1M: |
|
23.43% |
| Volatility 6M: |
|
14.42% |
| Volatility 1Y: |
|
12.16% |
| Volatility 3Y: |
|
- |