Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
AT0A3FFKUBM DEVELOP. 24/29 | 7.90% | 17.5 K | 96.25% | 7.00% | 2029-10-29 | 73.582 M EUR | 500.00 EUR | 500.00 EUR | UBM Development AG |
AT0A35FEUBM DEVELOP. 23/27 | 7.19% | 15 K | 99.55% | 7.00% | 2027-07-10 | 50 M EUR | 500.00 EUR | 500.00 EUR | UBM Development AG |
AT0A2AX0UBM DEVELOP. 19/25 | 6.56% | 0 | 96.29% | 2.75% | 2025-11-13 | 86.9 M EUR | 500.00 EUR | 500.00 EUR | UBM Development AG |
XS235516195UBM DEVELOP. 21/UND. | — | 0 | 87.13% | 5.50% | — | 100 M EUR | 100,000.00 EUR | 100,000.00 EUR | UBM Development AG |