LastChg. %Chg. Abs.ISINDate, TimeMPQ
101.380+0.07%+0.070AT0000A1XBU611/30/2020, 09:05:07D
Bid/Ask-/-
Bid Size/Ask Size-/-
Bid Order Type/Ask Order Type-/-
Bid Size hist.3100.260/24,000
Bid Date311/30/2020, 17:30:06
Ask Size hist.3102.500/100,000
Ask Date311/30/2020, 11:50:21
Last Turnover (Nomin.)10
Turnover Volume (Nomin.)10
Total Value10
Number Of Trades2
Year High2106.250
Year Low275.600
Yield42.48%

Reference Data

IssuerUBM Development AG
MarketOfficial Market
Market Segmentcorporates prime
Type of SecurityBond
Xetra Instrument GroupBRCT
Qualified Investor SegmentNo
Nominal CurrencyEUR
Principal Amount (for unit trading: units)150,000,000.00
Denomination500.00
Minimum Trading Amount500.00
First Trading Day10/11/2017
Issue Date10/11/2017
Maturity10/11/2022
Type of CouponFixed
Interest Rate3.250%
Coupon Frequency in Months12
Next Coupon Date10/11/2021
Interest Rate Adjustment Frequency in Months-
Next Interest Rate Adjustment-
RankingSenior
Gilt-EdgedNo
Clearing by CCP.AYes
Quotation TypePercentage Quotation
Accrued Interestexclusive
Trading Hours09:00 - 17:30
Trading ProcedureContinuous Trading
Time Of Opening Auction09:00
Time Of Intraday Auction-
Time Of Closing Auction17:25

1 Double Counting, for bonds traded in units: turnover volume in units, 0-values indicate a price without turnover

2 Last 52 weeks (based on close values)

3 Historical auction values, price and date of the last available order, quote of 0.000 means market order

4 Yield p.a. (yield to maturity) calculated according to ICMA. For further details see help.